TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

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

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

Q3 2014
Shares 13,898 Value ($000) $134 Avg Close — Range —
Q2 2014
Shares 13,898 Value ($000) $146 Avg Close — Range —
Q1 2014
Shares 13,898 Value ($000) $142 Avg Close — Range —
Q4 2013
Shares 13,898 Value ($000) $129 Avg Close — Range —
Q3 2013
Shares 13,898 Value ($000) $135 Avg Close — Range —
Q2 2013
Shares 13,898 Value ($000) $142 Avg Close — Range —