VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2019
Shares 976,700 Value ($000) $47,546 Avg Close — Range —
Q4 2018
Shares 976,700 Value ($000) $46,803 Avg Close — Range —
Q3 2018
Shares 976,700 Value ($000) $47,243 Avg Close — Range —
Q2 2018
Shares 976,700 Value ($000) $47,712 Avg Close — Range —
Q1 2018
Shares 964,700 Value ($000) $47,183 Avg Close — Range —
Q4 2017
Shares 921,900 Value ($000) $45,007 Avg Close — Range —
Q3 2017
Shares 802,200 Value ($000) $39,669 Avg Close — Range —
Q2 2017
Shares 731,000 Value ($000) $35,987 Avg Close — Range —
Q1 2017
Shares 679,700 Value ($000) $33,625 Avg Close — Range —
Q4 2016
Shares 634,800 Value ($000) $31,207 Avg Close — Range —
Q3 2016
Shares 533,800 Value ($000) $26,503 Avg Close — Range —
Q2 2016
Shares 482,200 Value ($000) $23,859 Avg Close — Range —
Q1 2016
Shares 414,200 Value ($000) $20,350 Avg Close — Range —
Q4 2015
Shares 414,900 Value ($000) $20,060 Avg Close — Range —
Q3 2015
Shares 397,300 Value ($000) $19,221 Avg Close — Range —
Q2 2015
Shares 349,000 Value ($000) $16,989 Avg Close — Range —
Q1 2015
Shares 319,500 Value ($000) $15,483 Avg Close — Range —