VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2017
Shares 52,615 Value ($000) $4,411 Avg Close — Range —
Q3 2017
Shares 52,984 Value ($000) $4,486 Avg Close — Range —
Q2 2017
Shares 53,587 Value ($000) $4,530 Avg Close — Range —
Q1 2017
Shares 53,541 Value ($000) $4,477 Avg Close — Range —
Q4 2016
Shares 50,390 Value ($000) $4,186 Avg Close — Range —
Q3 2016
Shares 53,138 Value ($000) $4,658 Avg Close — Range —
Q2 2016
Shares 53,534 Value ($000) $4,715 Avg Close — Range —
Q1 2016
Shares 54,342 Value ($000) $4,688 Avg Close — Range —
Q4 2015
Shares 55,701 Value ($000) $4,627 Avg Close — Range —