WELLCARE HEALTH PLANS INC

CUSIP: 94946T106 Class: COM

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

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

Q4 2019
Shares 42,031 Value ($000) $13,879 Avg Close — Range —
Q3 2019
Shares 42,013 Value ($000) $10,889 Avg Close — Range —
Q2 2019
Shares 41,996 Value ($000) $11,972 Avg Close — Range —
Q1 2019
Shares 41,685 Value ($000) $10,780 Avg Close — Range —
Q4 2018
Shares 41,130 Value ($000) $9,710 Avg Close — Range —
Q3 2018
Shares 41,020 Value ($000) $13,147 Avg Close — Range —