VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2017
Shares 2,930 Value ($000) $239 Avg Close — Range —
Q3 2017
Shares 2,985 Value ($000) $245 Avg Close — Range —
Q2 2017
Shares 2,985 Value ($000) $244 Avg Close — Range —
Q1 2017
Shares 5,485 Value ($000) $445 Avg Close — Range —
Q4 2016
Shares 5,485 Value ($000) $443 Avg Close — Range —
Q2 2016
Shares 5,485 Value ($000) $462 Avg Close — Range —
Q1 2016
Shares 5,485 Value ($000) $454 Avg Close — Range —
Q4 2015
Shares 5,430 Value ($000) $439 Avg Close — Range —
Q3 2015
Shares 5,430 Value ($000) $445 Avg Close — Range —
Q2 2015
Shares 5,430 Value ($000) $441 Avg Close — Range —
Q1 2015
Shares 5,430 Value ($000) $453 Avg Close — Range —
Q4 2014
Shares 5,430 Value ($000) $447 Avg Close — Range —
Q3 2014
Shares 5,430 Value ($000) $445 Avg Close — Range —
Q2 2014
Shares 3,600 Value ($000) $296 Avg Close — Range —