VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

REIK & CO., LLC's Holding History (CIK: 0001388028)

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

Q4 2014
Shares 3,125 Value ($000) $250 Avg Close — Range —
Q3 2014
Shares 3,125 Value ($000) $250 Avg Close — Range —
Q2 2014
Shares 3,125 Value ($000) $251 Avg Close — Range —
Q1 2014
Shares 3,125 Value ($000) $250 Avg Close — Range —
Q4 2013
Shares 3,125 Value ($000) $250 Avg Close — Range —
Q3 2013
Shares 3,125 Value ($000) $251 Avg Close — Range —
Q2 2013
Shares 3,125 Value ($000) $251 Avg Close — Range —