VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2017
Shares 2,779 Value ($000) $227 Avg Close — Range —
Q3 2017
Shares 3,839 Value ($000) $315 Avg Close — Range —
Q2 2017
Shares 4,480 Value ($000) $367 Avg Close — Range —
Q1 2017
Shares 5,535 Value ($000) $449 Avg Close — Range —
Q4 2016
Shares 6,611 Value ($000) $534 Avg Close — Range —
Q3 2016
Shares 7,664 Value ($000) $645 Avg Close — Range —
Q2 2016
Shares 8,920 Value ($000) $752 Avg Close — Range —
Q1 2016
Shares 9,343 Value ($000) $774 Avg Close — Range —
Q4 2015
Shares 10,490 Value ($000) $847 Avg Close — Range —
Q3 2015
Shares 11,255 Value ($000) $922 Avg Close — Range —
Q2 2015
Shares 11,745 Value ($000) $954 Avg Close — Range —
Q1 2015
Shares 12,653 Value ($000) $1,055 Avg Close — Range —
Q4 2014
Shares 13,213 Value ($000) $1,088 Avg Close — Range —
Q3 2014
Shares 13,979 Value ($000) $1,145 Avg Close — Range —
Q2 2014
Shares 14,609 Value ($000) $1,201 Avg Close — Range —
Q1 2014
Shares 16,639 Value ($000) $1,351 Avg Close — Range —
Q4 2013
Shares 19,943 Value ($000) $1,596 Avg Close — Range —
Q3 2013
Shares 21,825 Value ($000) $1,766 Avg Close — Range —
Q2 2013
Shares 33,216 Value ($000) $2,687 Avg Close — Range —