XL GROUP LTD

CUSIP: G98294104 Class: COM

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

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

Q2 2018
Shares 217,656 Value ($000) $12,178 Avg Close Range
Q1 2018
Shares 217,509 Value ($000) $12,019 Avg Close Range
Q4 2017
Shares 224,392 Value ($000) $7,889 Avg Close Range
Q3 2017
Shares 228,435 Value ($000) $9,012 Avg Close Range
Q2 2017
Shares 228,696 Value ($000) $10,017 Avg Close Range
Q1 2017
Shares 232,142 Value ($000) $9,253 Avg Close Range
Q4 2016
Shares 228,136 Value ($000) $8,500 Avg Close Range
Q3 2016
Shares 232,565 Value ($000) $7,821 Avg Close Range