VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2019
Shares 4,850 Value ($000) $391 Avg Close — Range —
Q3 2017
Shares 3,053 Value ($000) $244 Avg Close — Range —
Q2 2017
Shares 3,555 Value ($000) $284 Avg Close — Range —
Q1 2017
Shares 4,385 Value ($000) $350 Avg Close — Range —
Q4 2016
Shares 5,222 Value ($000) $415 Avg Close — Range —
Q3 2016
Shares 5,385 Value ($000) $435 Avg Close — Range —
Q2 2016
Shares 5,653 Value ($000) $458 Avg Close — Range —
Q1 2016
Shares 5,758 Value ($000) $464 Avg Close — Range —
Q4 2015
Shares 6,029 Value ($000) $480 Avg Close — Range —
Q3 2015
Shares 6,457 Value ($000) $519 Avg Close — Range —
Q2 2015
Shares 6,827 Value ($000) $547 Avg Close — Range —
Q1 2015
Shares 7,409 Value ($000) $597 Avg Close — Range —
Q4 2014
Shares 7,729 Value ($000) $618 Avg Close — Range —
Q3 2014
Shares 8,205 Value ($000) $657 Avg Close — Range —
Q2 2014
Shares 8,573 Value ($000) $689 Avg Close — Range —
Q1 2014
Shares 9,692 Value ($000) $776 Avg Close — Range —
Q4 2013
Shares 38,364 Value ($000) $3,067 Avg Close — Range —
Q3 2013
Shares 40,590 Value ($000) $3,262 Avg Close — Range —
Q2 2013
Shares 53,004 Value ($000) $4,244 Avg Close — Range —