VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2014
Shares 24,861 Value ($000) $2,018 Avg Close — Range —
Q4 2013
Shares 33,571 Value ($000) $2,687 Avg Close — Range —
Q3 2013
Shares 30,149 Value ($000) $2,437 Avg Close — Range —
Q2 2013
Shares 28,099 Value ($000) $2,272 Avg Close — Range —
Q1 2013
Shares 27,096 Value ($000) $2,266 Avg Close — Range —
Q4 2012
Shares 27,557 Value ($000) $2,316 Avg Close — Range —
Q3 2012
Shares 25,416 Value ($000) $2,164 Avg Close — Range —