XL GROUP PLC

CUSIP: G98290102 Class: SHS

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

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

Q2 2016
Shares 246,291 Value ($000) $8,204 Avg Close — Range —
Q1 2016
Shares 246,617 Value ($000) $9,075 Avg Close — Range —
Q4 2015
Shares 240,959 Value ($000) $9,441 Avg Close — Range —
Q3 2015
Shares 243,010 Value ($000) $8,826 Avg Close — Range —
Q2 2015
Shares 242,986 Value ($000) $9,039 Avg Close — Range —
Q1 2015
Shares 200,702 Value ($000) $7,386 Avg Close — Range —
Q4 2014
Shares 195,909 Value ($000) $6,734 Avg Close — Range —
Q3 2014
Shares 203,390 Value ($000) $6,747 Avg Close — Range —
Q2 2014
Shares 195,195 Value ($000) $6,389 Avg Close — Range —
Q1 2014
Shares 197,121 Value ($000) $6,160 Avg Close — Range —
Q4 2013
Shares 206,211 Value ($000) $6,566 Avg Close — Range —
Q3 2013
Shares 200,630 Value ($000) $6,183 Avg Close — Range —
Q2 2013
Shares 197,773 Value ($000) $5,996 Avg Close — Range —