NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

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

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

Q4 2019
Shares 1,000 Value ($000) $26 Avg Close $20.60 Range $16.76 - $23.10
Q4 2018
Shares 29,480 Value ($000) $662 Avg Close $20.84 Range $16.99 - $23.90