SIRIUS XM HOLDINGS INC

CUSIP: 82968B103 Class: Common Stock

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

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

Q4 2019
Shares 75,307 Value ($000) $539 Avg Close — Range —
Q3 2019
Shares 76,102 Value ($000) $476 Avg Close — Range —
Q2 2019
Shares 84,181 Value ($000) $469 Avg Close — Range —
Q1 2019
Shares 344,208 Value ($000) $2,000 Avg Close — Range —
Q4 2018
Shares 2,054,580 Value ($000) $11,732 Avg Close — Range —
Q3 2018
Shares 2,059,788 Value ($000) $13,018 Avg Close — Range —
Q2 2018
Shares 2,113,278 Value ($000) $14,307 Avg Close — Range —
Q1 2018
Shares 2,209,788 Value ($000) $13,789 Avg Close — Range —
Q4 2017
Shares 5,509,237 Value ($000) $29,530 Avg Close — Range —
Q3 2017
Shares 5,419,576 Value ($000) $29,915 Avg Close — Range —
Q2 2017
Shares 4,545,321 Value ($000) $24,863 Avg Close — Range —
Q1 2017
Shares 3,968,142 Value ($000) $20,436 Avg Close — Range —
Q4 2016
Shares 2,700,254 Value ($000) $12,016 Avg Close — Range —
Q3 2016
Shares 2,147,392 Value ($000) $8,955 Avg Close — Range —
Q2 2016
Shares 37,786 Value ($000) $149 Avg Close — Range —