VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2016

Shares 7,751 Value ($000) $381 Avg Close — Range —

Q3 2016

Shares 7,751 Value ($000) $385 Avg Close — Range —

Q2 2016

Shares 7,751 Value ($000) $383 Avg Close — Range —

Q1 2016

Shares 7,751 Value ($000) $381 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	7,751	$381	—	—
Q3 2016	7,751	$385	—	—
Q2 2016	7,751	$383	—	—
Q1 2016	7,751	$381	—	—