UNITED STATES STL CORP NEW

CUSIP: 912909108 Class: COM

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

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

Q3 2020
Shares 29,742 Value ($000) $218 Avg Close — Range —
Q2 2020
Shares 29,742 Value ($000) $215 Avg Close — Range —
Q1 2020
Shares 29,742 Value ($000) $188 Avg Close — Range —
Q4 2019
Shares 29,742 Value ($000) $339 Avg Close — Range —
Q3 2019
Shares 29,742 Value ($000) $344 Avg Close — Range —
Q2 2019
Shares 29,742 Value ($000) $455 Avg Close — Range —
Q1 2019
Shares 30,063 Value ($000) $469 Avg Close — Range —
Q4 2018
Shares 44,938 Value ($000) $820 Avg Close — Range —
Q3 2018
Shares 44,938 Value ($000) $1,370 Avg Close — Range —
Q2 2018
Shares 44,938 Value ($000) $1,562 Avg Close — Range —
Q2 2014
Shares 103,250 Value ($000) $2,688 Avg Close — Range —
Q1 2014
Shares 102,799 Value ($000) $2,838 Avg Close — Range —
Q4 2013
Shares 105,276 Value ($000) $3,106 Avg Close — Range —
Q3 2013
Shares 101,155 Value ($000) $2,083 Avg Close — Range —
Q2 2013
Shares 98,450 Value ($000) $1,726 Avg Close — Range —