MICHAEL KORS HLDGS LTD

CUSIP: G60754101 Class: SHS

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

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

Q4 2018
Shares 126,602 Value ($000) $4,801 Avg Close — Range —
Q3 2018
Shares 125,564 Value ($000) $8,609 Avg Close — Range —
Q2 2018
Shares 129,076 Value ($000) $8,596 Avg Close — Range —
Q1 2018
Shares 131,512 Value ($000) $8,164 Avg Close — Range —
Q4 2017
Shares 134,744 Value ($000) $8,482 Avg Close — Range —
Q3 2017
Shares 135,229 Value ($000) $6,471 Avg Close — Range —
Q2 2017
Shares 137,255 Value ($000) $4,976 Avg Close — Range —
Q1 2017
Shares 143,039 Value ($000) $5,452 Avg Close — Range —
Q4 2016
Shares 141,037 Value ($000) $6,061 Avg Close — Range —
Q3 2016
Shares 144,723 Value ($000) $6,772 Avg Close — Range —
Q2 2016
Shares 154,084 Value ($000) $7,624 Avg Close — Range —
Q1 2016
Shares 154,647 Value ($000) $8,809 Avg Close — Range —
Q4 2015
Shares 151,690 Value ($000) $6,077 Avg Close — Range —
Q3 2015
Shares 158,219 Value ($000) $6,683 Avg Close — Range —
Q2 2015
Shares 160,024 Value ($000) $6,735 Avg Close — Range —
Q1 2015
Shares 159,613 Value ($000) $10,494 Avg Close — Range —
Q4 2014
Shares 158,551 Value ($000) $11,908 Avg Close — Range —
Q3 2014
Shares 159,449 Value ($000) $11,383 Avg Close — Range —
Q2 2014
Shares 131,812 Value ($000) $11,685 Avg Close — Range —
Q1 2014
Shares 134,211 Value ($000) $12,518 Avg Close — Range —
Q4 2013
Shares 134,099 Value ($000) $10,887 Avg Close — Range —
Q3 2013
Shares 3,555 Value ($000) $265 Avg Close — Range —
Q2 2013
Shares 3,430 Value ($000) $213 Avg Close — Range —