TEEKAY LNG PARTNERS L P

CUSIP: Y8564M105 Class: COM

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

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

Q2 2016
Shares 10,100 Value ($000) $114 Avg Close — Range —
Q1 2016
Shares 10,100 Value ($000) $128 Avg Close — Range —
Q4 2015
Shares 10,100 Value ($000) $133 Avg Close — Range —
Q3 2015
Shares 10,100 Value ($000) $241 Avg Close — Range —
Q2 2015
Shares 10,100 Value ($000) $325 Avg Close — Range —
Q1 2015
Shares 10,100 Value ($000) $378 Avg Close — Range —
Q4 2014
Shares 10,100 Value ($000) $434 Avg Close — Range —
Q3 2014
Shares 10,100 Value ($000) $440 Avg Close — Range —
Q2 2014
Shares 10,100 Value ($000) $466 Avg Close — Range —
Q1 2014
Shares 10,500 Value ($000) $434 Avg Close — Range —
Q4 2013
Shares 12,211 Value ($000) $522 Avg Close — Range —
Q3 2013
Shares 12,745 Value ($000) $562 Avg Close — Range —
Q2 2013
Shares 12,745 Value ($000) $557 Avg Close — Range —