WORKIVA INC

Ticker: WK CUSIP: 98139A105 Class: Common Stock

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

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

Q4 2019
Shares 3,256 Value ($000) $137 Avg Close $42.13 Range $38.05 - $45.96
Q4 2018
Shares 53,300 Value ($000) $1,913 Avg Close $35.14 Range $31.65 - $40.84
Q3 2018
Shares 53,300 Value ($000) $2,105 Avg Close $31.09 Range $24.25 - $40.65
Q2 2018
Shares 53,300 Value ($000) $1,301 Avg Close $25.16 Range $22.00 - $27.60
Q1 2018
Shares 80,244 Value ($000) $1,902 Avg Close $23.00 Range $20.50 - $26.75
Q4 2017
Shares 80,244 Value ($000) $1,717 Avg Close $21.99 Range $20.60 - $23.70
Q3 2017
Shares 123,679 Value ($000) $2,579 Avg Close $19.81 Range $18.35 - $21.05
Q2 2017
Shares 123,679 Value ($000) $2,356 Avg Close $17.68 Range $15.40 - $20.15
Q1 2017
Shares 123,679 Value ($000) $1,936 Avg Close $14.05 Range $12.15 - $16.20
Q4 2016
Shares 10,429 Value ($000) $142 Avg Close $15.33 Range $12.65 - $18.11