TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

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

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

Q3 2020
Shares 10,191 Value ($000) $151 Avg Close — Range —
Q2 2020
Shares 10,191 Value ($000) $137 Avg Close — Range —
Q1 2020
Shares 10,191 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 10,191 Value ($000) $120 Avg Close — Range —