VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q1 2020
Shares 13,090 Value ($000) $638 Avg Close — Range —
Q4 2019
Shares 205,400 Value ($000) $10,122 Avg Close — Range —