VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q2 2018
Shares 2,649 Value ($000) $210 Avg Close — Range —
Q1 2018
Shares 7,586 Value ($000) $606 Avg Close — Range —
Q4 2017
Shares 3,948 Value ($000) $322 Avg Close — Range —
Q3 2017
Shares 3,361 Value ($000) $276 Avg Close — Range —
Q2 2017
Shares 3,126 Value ($000) $256 Avg Close — Range —
Q1 2017
Shares 3,301 Value ($000) $268 Avg Close — Range —
Q4 2016
Shares 2,804 Value ($000) $227 Avg Close — Range —
Q3 2016
Shares 2,804 Value ($000) $236 Avg Close — Range —
Q2 2016
Shares 2,804 Value ($000) $236 Avg Close — Range —
Q1 2016
Shares 2,434 Value ($000) $202 Avg Close — Range —
Q3 2015
Shares 3,004 Value ($000) $246 Avg Close — Range —
Q2 2015
Shares 17,476 Value ($000) $1,420 Avg Close — Range —
Q1 2015
Shares 2,904 Value ($000) $242 Avg Close — Range —