STARWOOD HOTELS&RESORTS WRLD

CUSIP: 85590A401 Class: COM

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

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

Q2 2016
Shares 143,984 Value ($000) $10,647 Avg Close Range
Q1 2016
Shares 142,397 Value ($000) $11,880 Avg Close Range
Q4 2015
Shares 136,573 Value ($000) $9,462 Avg Close Range
Q3 2015
Shares 137,479 Value ($000) $9,140 Avg Close Range
Q2 2015
Shares 136,220 Value ($000) $11,046 Avg Close Range
Q1 2015
Shares 134,957 Value ($000) $11,269 Avg Close Range
Q4 2014
Shares 135,445 Value ($000) $10,981 Avg Close Range
Q3 2014
Shares 146,415 Value ($000) $12,184 Avg Close Range
Q2 2014
Shares 138,594 Value ($000) $11,201 Avg Close Range
Q1 2014
Shares 141,360 Value ($000) $11,252 Avg Close Range
Q4 2013
Shares 140,964 Value ($000) $11,200 Avg Close Range
Q3 2013
Shares 141,380 Value ($000) $9,395 Avg Close Range
Q2 2013
Shares 137,783 Value ($000) $8,707 Avg Close Range