VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

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

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

Q3 2018
Shares 4,290 Value ($000) $335 Avg Close Range
Q2 2018
Shares 4,290 Value ($000) $336 Avg Close Range
Q3 2016
Shares 2,826 Value ($000) $228 Avg Close Range
Q2 2016
Shares 3,570 Value ($000) $289 Avg Close Range
Q1 2016
Shares 4,732 Value ($000) $382 Avg Close Range
Q4 2015
Shares 4,857 Value ($000) $386 Avg Close Range
Q3 2015
Shares 4,857 Value ($000) $390 Avg Close Range
Q2 2015
Shares 3,729 Value ($000) $299 Avg Close Range
Q1 2015
Shares 2,610 Value ($000) $210 Avg Close Range
Q4 2014
Shares 2,967 Value ($000) $237 Avg Close Range
Q3 2014
Shares 3,566 Value ($000) $286 Avg Close Range
Q2 2013
Shares 3,218 Value ($000) $258 Avg Close Range