SHIRE PLC

CUSIP: 82481R106 Class: COMMON STOCK-FO

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

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

Q4 2017
Shares 17,949 Value ($000) $2,785 Avg Close Range
Q3 2017
Shares 18,265 Value ($000) $2,797 Avg Close Range
Q2 2017
Shares 18,032 Value ($000) $2,980 Avg Close Range
Q1 2017
Shares 17,904 Value ($000) $3,119 Avg Close Range
Q4 2016
Shares 17,992 Value ($000) $3,065 Avg Close Range
Q3 2016
Shares 2,484 Value ($000) $482 Avg Close Range
Q2 2016
Shares 4,853 Value ($000) $894 Avg Close Range