TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

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

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

Q1 2018
Shares 5,738 Value ($000) $237 Avg Close Range
Q4 2017
Shares 5,738 Value ($000) $279 Avg Close Range
Q3 2017
Shares 5,738 Value ($000) $283 Avg Close Range
Q2 2017
Shares 6,100 Value ($000) $291 Avg Close Range
Q1 2017
Shares 7,510 Value ($000) $347 Avg Close Range
Q4 2016
Shares 7,510 Value ($000) $339 Avg Close Range
Q3 2016
Shares 8,985 Value ($000) $428 Avg Close Range
Q2 2016
Shares 12,685 Value ($000) $574 Avg Close Range
Q1 2016
Shares 14,435 Value ($000) $567 Avg Close Range
Q4 2015
Shares 19,235 Value ($000) $627 Avg Close Range
Q3 2015
Shares 27,760 Value ($000) $877 Avg Close Range
Q2 2015
Shares 34,785 Value ($000) $1,413 Avg Close Range
Q1 2015
Shares 40,872 Value ($000) $1,746 Avg Close Range
Q4 2014
Shares 44,632 Value ($000) $2,191 Avg Close Range
Q3 2014
Shares 49,528 Value ($000) $2,552 Avg Close Range
Q2 2014
Shares 52,178 Value ($000) $2,490 Avg Close Range
Q1 2014
Shares 55,703 Value ($000) $2,536 Avg Close Range
Q4 2013
Shares 62,503 Value ($000) $2,854 Avg Close Range
Q3 2013
Shares 63,160 Value ($000) $2,775 Avg Close Range
Q2 2013
Shares 76,894 Value ($000) $3,315 Avg Close Range