VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q2 2016
Shares 3,766 Value ($000) $317 Avg Close Range
Q1 2016
Shares 5,372 Value ($000) $445 Avg Close Range
Q4 2015
Shares 36,470 Value ($000) $2,945 Avg Close Range