VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q2 2016
Shares 4,650 Value ($000) $230 Avg Close — Range —
Q1 2016
Shares 4,650 Value ($000) $228 Avg Close — Range —
Q4 2015
Shares 4,690 Value ($000) $227 Avg Close — Range —
Q3 2015
Shares 4,950 Value ($000) $239 Avg Close — Range —
Q2 2015
Shares 6,260 Value ($000) $305 Avg Close — Range —
Q1 2015
Shares 6,260 Value ($000) $303 Avg Close — Range —
Q4 2014
Shares 6,300 Value ($000) $304 Avg Close — Range —
Q3 2014
Shares 6,550 Value ($000) $323 Avg Close — Range —