VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

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

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

Q4 2015
Shares 2,856 Value ($000) $237 Avg Close Range
Q3 2015
Shares 2,856 Value ($000) $242 Avg Close Range
Q2 2015
Shares 2,856 Value ($000) $240 Avg Close Range