SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 33,613 Value ($000) $1,610 Avg Close — Range —
Q3 2017
Shares 35,932 Value ($000) $1,746 Avg Close — Range —
Q4 2016
Shares 21,793 Value ($000) $1,045 Avg Close — Range —
Q3 2016
Shares 58,001 Value ($000) $2,833 Avg Close — Range —
Q2 2016
Shares 59,577 Value ($000) $2,924 Avg Close — Range —
Q1 2016
Shares 54,680 Value ($000) $2,669 Avg Close — Range —