WHOLE FOODS MKT INC

CUSIP: 966837106 Class: COM

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

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

Q2 2017
Shares 276,404 Value ($000) $11,639 Avg Close — Range —
Q1 2017
Shares 276,132 Value ($000) $8,206 Avg Close — Range —
Q4 2016
Shares 267,336 Value ($000) $8,224 Avg Close — Range —
Q3 2016
Shares 267,130 Value ($000) $7,573 Avg Close — Range —
Q2 2016
Shares 275,339 Value ($000) $8,816 Avg Close — Range —
Q1 2016
Shares 275,004 Value ($000) $8,556 Avg Close — Range —
Q4 2015
Shares 276,864 Value ($000) $9,275 Avg Close — Range —
Q3 2015
Shares 290,116 Value ($000) $9,182 Avg Close — Range —
Q2 2015
Shares 286,573 Value ($000) $11,302 Avg Close — Range —
Q1 2015
Shares 281,646 Value ($000) $14,668 Avg Close — Range —
Q4 2014
Shares 272,434 Value ($000) $13,736 Avg Close — Range —
Q3 2014
Shares 274,974 Value ($000) $10,479 Avg Close — Range —
Q2 2014
Shares 262,314 Value ($000) $10,134 Avg Close — Range —
Q1 2014
Shares 270,879 Value ($000) $13,737 Avg Close — Range —
Q4 2013
Shares 270,886 Value ($000) $15,665 Avg Close — Range —
Q3 2013
Shares 267,548 Value ($000) $15,652 Avg Close — Range —
Q2 2013
Shares 241,771 Value ($000) $12,446 Avg Close — Range —