ST JUDE MED INC

CUSIP: 790849103 Class: COM

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

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

Q4 2016
Shares 238,745 Value ($000) $19,145 Avg Close Range
Q3 2016
Shares 237,763 Value ($000) $18,964 Avg Close Range
Q2 2016
Shares 242,844 Value ($000) $18,942 Avg Close Range
Q1 2016
Shares 239,622 Value ($000) $13,179 Avg Close Range
Q4 2015
Shares 233,314 Value ($000) $14,412 Avg Close Range
Q3 2015
Shares 230,994 Value ($000) $14,574 Avg Close Range
Q2 2015
Shares 221,684 Value ($000) $16,198 Avg Close Range
Q1 2015
Shares 219,991 Value ($000) $14,388 Avg Close Range
Q4 2014
Shares 215,861 Value ($000) $14,038 Avg Close Range
Q3 2014
Shares 217,079 Value ($000) $13,053 Avg Close Range
Q2 2014
Shares 203,433 Value ($000) $14,087 Avg Close Range
Q1 2014
Shares 207,389 Value ($000) $13,561 Avg Close Range
Q4 2013
Shares 212,861 Value ($000) $13,186 Avg Close Range
Q3 2013
Shares 206,641 Value ($000) $11,084 Avg Close Range
Q2 2013
Shares 199,479 Value ($000) $9,102 Avg Close Range