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CUSIP: N63218106 Class: COM

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

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

Q2 2015
Shares 294,423 Value ($000) $13,181 Avg Close — Range —
Q1 2015
Shares 248,921 Value ($000) $11,094 Avg Close — Range —
Q4 2014
Shares 246,657 Value ($000) $11,033 Avg Close — Range —
Q3 2014
Shares 231,609 Value ($000) $10,268 Avg Close — Range —
Q2 2014
Shares 216,651 Value ($000) $10,488 Avg Close — Range —
Q1 2014
Shares 207,283 Value ($000) $9,251 Avg Close — Range —
Q4 2013
Shares 184,505 Value ($000) $8,466 Avg Close — Range —
Q3 2013
Shares 150,672 Value ($000) $5,492 Avg Close — Range —