TOTAL SYS SVCS INC

CUSIP: 891906109 Class: COM

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

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

Q2 2019
Shares 135,902 Value ($000) $17,433 Avg Close — Range —
Q1 2019
Shares 135,726 Value ($000) $13,853 Avg Close — Range —
Q4 2018
Shares 138,093 Value ($000) $11,226 Avg Close — Range —
Q3 2018
Shares 137,970 Value ($000) $13,624 Avg Close — Range —
Q2 2018
Shares 139,748 Value ($000) $11,811 Avg Close — Range —
Q1 2018
Shares 139,954 Value ($000) $12,072 Avg Close — Range —
Q4 2017
Shares 144,930 Value ($000) $11,463 Avg Close — Range —
Q3 2017
Shares 146,589 Value ($000) $9,602 Avg Close — Range —
Q2 2017
Shares 142,688 Value ($000) $8,311 Avg Close — Range —
Q1 2017
Shares 142,255 Value ($000) $7,605 Avg Close — Range —
Q4 2016
Shares 138,242 Value ($000) $6,778 Avg Close — Range —
Q3 2016
Shares 138,543 Value ($000) $6,532 Avg Close — Range —
Q2 2016
Shares 144,820 Value ($000) $7,692 Avg Close — Range —
Q1 2016
Shares 142,708 Value ($000) $6,790 Avg Close — Range —
Q4 2015
Shares 137,267 Value ($000) $6,836 Avg Close — Range —
Q3 2015
Shares 135,891 Value ($000) $6,174 Avg Close — Range —
Q2 2015
Shares 129,632 Value ($000) $5,415 Avg Close — Range —
Q1 2015
Shares 128,483 Value ($000) $4,902 Avg Close — Range —
Q4 2014
Shares 124,589 Value ($000) $4,231 Avg Close — Range —
Q3 2014
Shares 125,612 Value ($000) $3,889 Avg Close — Range —
Q2 2014
Shares 118,511 Value ($000) $3,722 Avg Close — Range —
Q1 2014
Shares 117,454 Value ($000) $3,572 Avg Close — Range —
Q4 2013
Shares 121,533 Value ($000) $4,045 Avg Close — Range —
Q3 2013
Shares 116,560 Value ($000) $3,429 Avg Close — Range —
Q2 2013
Shares 109,739 Value ($000) $2,686 Avg Close — Range —