VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2021
Shares 146,718 Value ($000) $13,018 Avg Close — Range —
Q4 2020
Shares 22,630 Value ($000) $2,101 Avg Close — Range —
Q3 2020
Shares 158,976 Value ($000) $14,861 Avg Close — Range —
Q2 2020
Shares 174,795 Value ($000) $16,289 Avg Close — Range —
Q4 2019
Shares 13,718 Value ($000) $1,196 Avg Close — Range —
Q4 2018
Shares 68,022 Value ($000) $5,530 Avg Close — Range —
Q1 2018
Shares 2,933 Value ($000) $240 Avg Close — Range —