MYLAN N V

CUSIP: N59465109 Class: SHS EURO

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

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

Q3 2020
Shares 383,319 Value ($000) $5,684 Avg Close — Range —
Q2 2020
Shares 417,527 Value ($000) $6,714 Avg Close — Range —
Q1 2020
Shares 440,307 Value ($000) $6,564 Avg Close — Range —
Q4 2019
Shares 432,867 Value ($000) $8,701 Avg Close — Range —
Q3 2019
Shares 432,379 Value ($000) $8,552 Avg Close — Range —
Q2 2019
Shares 431,250 Value ($000) $8,212 Avg Close — Range —
Q1 2019
Shares 430,958 Value ($000) $11,646 Avg Close — Range —
Q4 2018
Shares 425,212 Value ($000) $11,651 Avg Close — Range —
Q3 2018
Shares 424,183 Value ($000) $15,526 Avg Close — Range —
Q2 2018
Shares 434,569 Value ($000) $15,705 Avg Close — Range —
Q1 2018
Shares 436,015 Value ($000) $17,951 Avg Close — Range —
Q4 2017
Shares 465,498 Value ($000) $19,695 Avg Close — Range —
Q3 2017
Shares 468,534 Value ($000) $14,698 Avg Close — Range —
Q2 2017
Shares 398,106 Value ($000) $15,454 Avg Close — Range —
Q1 2017
Shares 397,825 Value ($000) $15,511 Avg Close — Range —
Q4 2016
Shares 385,894 Value ($000) $14,722 Avg Close — Range —
Q3 2016
Shares 386,275 Value ($000) $14,724 Avg Close — Range —
Q2 2016
Shares 367,195 Value ($000) $15,878 Avg Close — Range —
Q1 2016
Shares 349,198 Value ($000) $16,185 Avg Close — Range —
Q4 2015
Shares 341,917 Value ($000) $18,487 Avg Close — Range —
Q3 2015
Shares 339,577 Value ($000) $13,671 Avg Close — Range —
Q2 2015
Shares 327,934 Value ($000) $22,254 Avg Close — Range —
Q1 2015
Shares 294,089 Value ($000) $17,454 Avg Close — Range —