VANGUARD BD INDEX FDS

Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 757 Value ($000) $81 Avg Close — Range —
Q4 2019
Shares 997 Value ($000) $100 Avg Close — Range —
Q3 2019
Shares 1,200 Value ($000) $123 Avg Close — Range —
Q2 2019
Shares 362 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 796 Value ($000) $73 Avg Close — Range —
Q4 2018
Shares 511 Value ($000) $45 Avg Close — Range —
Q3 2017
Shares 1,510 Value ($000) $142 Avg Close — Range —
Q2 2017
Shares 1,588 Value ($000) $148 Avg Close — Range —