VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2018
Shares 2,100 Value ($000) $165 Avg Close — Range —
Q3 2018
Shares 2,300 Value ($000) $179 Avg Close — Range —
Q2 2018
Shares 2,900 Value ($000) $227 Avg Close — Range —
Q1 2018
Shares 87,900 Value ($000) $6,894 Avg Close — Range —
Q4 2017
Shares 596,072 Value ($000) $47,149 Avg Close — Range —
Q3 2017
Shares 596,072 Value ($000) $47,578 Avg Close — Range —
Q2 2017
Shares 3,098,500 Value ($000) $247,415 Avg Close — Range —
Q1 2017
Shares 4,623,500 Value ($000) $368,585 Avg Close — Range —
Q4 2016
Shares 4,623,500 Value ($000) $367,337 Avg Close — Range —