VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2016

Shares 508 Value ($000) $45 Avg Close — Range —

Q1 2016

Shares 508 Value ($000) $44 Avg Close — Range —

Q4 2015

Shares 508 Value ($000) $42 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	508	$45	—	—
Q1 2016	508	$44	—	—
Q4 2015	508	$42	—	—