URBAN OUTFITTERS INC

Ticker: URBN CUSIP: 917047102 Class: EQTY

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

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

Q4 2016
Shares 73,816 Value ($000) $2,103 Avg Close $33.72 Range $28.27 - $40.80
Q3 2016
Shares 74,289 Value ($000) $2,564 Avg Close $32.77 Range $27.24 - $37.82
Q2 2016
Shares 74,034 Value ($000) $2,036 Avg Close $28.73 Range $24.29 - $34.77
Q1 2016
Shares 73,254 Value ($000) $2,424 Avg Close $26.44 Range $20.06 - $33.92
Q4 2015
Shares 70,138 Value ($000) $1,596 Avg Close $25.83 Range $19.26 - $31.77
Q3 2015
Shares 76,090 Value ($000) $2,236 Avg Close $32.14 Range $28.22 - $36.99
Q2 2015
Shares 76,956 Value ($000) $2,694 Avg Close $38.69 Range $33.33 - $45.94
Q1 2015
Shares 78,051 Value ($000) $3,563 Avg Close $38.89 Range $32.58 - $47.25
Q4 2014
Shares 75,340 Value ($000) $2,646 Avg Close $32.41 Range $27.89 - $36.92
Q3 2014
Shares 78,142 Value ($000) $2,868 Avg Close $36.77 Range $32.62 - $40.67
Q2 2014
Shares 73,332 Value ($000) $2,483 Avg Close $35.05 Range $32.23 - $38.84
Q1 2014
Shares 77,990 Value ($000) $2,844 Avg Close $36.44 Range $33.95 - $38.75
Q4 2013
Shares 79,901 Value ($000) $2,964 Avg Close $37.45 Range $35.00 - $40.45
Q3 2013
Shares 76,800 Value ($000) $2,824 Avg Close $41.06 Range $36.40 - $44.15
Q2 2013
Shares 75,734 Value ($000) $3,046 Avg Close $41.26 Range $38.11 - $44.96