SYMANTEC CORP

CUSIP: 871503108 Class: COM

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

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

Q3 2019
Shares 474,813 Value ($000) $11,220 Avg Close — Range —
Q2 2019
Shares 516,026 Value ($000) $11,229 Avg Close — Range —
Q1 2019
Shares 533,028 Value ($000) $12,889 Avg Close — Range —
Q4 2018
Shares 525,635 Value ($000) $9,932 Avg Close — Range —
Q3 2018
Shares 510,165 Value ($000) $10,856 Avg Close — Range —
Q2 2018
Shares 522,780 Value ($000) $10,795 Avg Close — Range —
Q1 2018
Shares 528,948 Value ($000) $13,673 Avg Close — Range —
Q4 2017
Shares 543,347 Value ($000) $15,247 Avg Close — Range —
Q3 2017
Shares 539,597 Value ($000) $17,704 Avg Close — Range —
Q2 2017
Shares 527,611 Value ($000) $14,906 Avg Close — Range —
Q1 2017
Shares 537,085 Value ($000) $16,478 Avg Close — Range —
Q4 2016
Shares 525,735 Value ($000) $12,559 Avg Close — Range —
Q3 2016
Shares 518,489 Value ($000) $13,014 Avg Close — Range —
Q2 2016
Shares 528,964 Value ($000) $10,865 Avg Close — Range —
Q1 2016
Shares 556,242 Value ($000) $10,224 Avg Close — Range —
Q4 2015
Shares 556,842 Value ($000) $11,694 Avg Close — Range —
Q3 2015
Shares 561,062 Value ($000) $10,923 Avg Close — Range —
Q2 2015
Shares 538,842 Value ($000) $12,528 Avg Close — Range —
Q1 2015
Shares 532,788 Value ($000) $12,449 Avg Close — Range —
Q4 2014
Shares 519,706 Value ($000) $13,333 Avg Close — Range —
Q3 2014
Shares 524,826 Value ($000) $12,339 Avg Close — Range —
Q2 2014
Shares 493,547 Value ($000) $11,302 Avg Close — Range —
Q1 2014
Shares 503,606 Value ($000) $10,057 Avg Close — Range —
Q4 2013
Shares 513,263 Value ($000) $12,103 Avg Close — Range —
Q3 2013
Shares 505,759 Value ($000) $12,517 Avg Close — Range —
Q2 2013
Shares 493,607 Value ($000) $11,096 Avg Close — Range —