VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2018
Shares 1,000 Value ($000) $79 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $79 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $80 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $82 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $82 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $82 Avg Close — Range —
Q1 2017
Shares 9,800 Value ($000) $795 Avg Close — Range —
Q4 2016
Shares 9,800 Value ($000) $792 Avg Close — Range —
Q3 2016
Shares 9,800 Value ($000) $824 Avg Close — Range —
Q2 2016
Shares 11,500 Value ($000) $969 Avg Close — Range —
Q1 2016
Shares 11,500 Value ($000) $952 Avg Close — Range —
Q4 2015
Shares 11,500 Value ($000) $929 Avg Close — Range —
Q3 2015
Shares 11,500 Value ($000) $942 Avg Close — Range —
Q2 2015
Shares 11,500 Value ($000) $934 Avg Close — Range —
Q1 2015
Shares 11,500 Value ($000) $959 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $82 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $82 Avg Close — Range —
Q2 2014
Shares 60,637 Value ($000) $4,985 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $81 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $80 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $81 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $81 Avg Close — Range —