VINCE HLDG CORP

CUSIP: 92719W108 Class: COM

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

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

Q3 2017
Shares 1,231,866 Value ($000) $739 Avg Close — Range —
Q2 2017
Shares 553,225 Value ($000) $260 Avg Close — Range —
Q1 2017
Shares 928,705 Value ($000) $1,439 Avg Close — Range —
Q4 2016
Shares 354,095 Value ($000) $1,434 Avg Close — Range —
Q3 2016
Shares 926,504 Value ($000) $5,225 Avg Close — Range —
Q2 2016
Shares 1,082,243 Value ($000) $5,931 Avg Close — Range —
Q1 2016
Shares 547,114 Value ($000) $3,463 Avg Close — Range —
Q4 2015
Shares 457,224 Value ($000) $2,094 Avg Close — Range —
Q3 2015
Shares 360,385 Value ($000) $1,236 Avg Close — Range —
Q2 2015
Shares 225,205 Value ($000) $2,698 Avg Close — Range —
Q1 2015
Shares 284,387 Value ($000) $5,276 Avg Close — Range —
Q4 2014
Shares 239,145 Value ($000) $6,251 Avg Close — Range —
Q3 2014
Shares 219,475 Value ($000) $6,641 Avg Close — Range —
Q2 2014
Shares 167,931 Value ($000) $6,149 Avg Close — Range —
Q1 2014
Shares 55,415 Value ($000) $1,461 Avg Close — Range —