VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q3 2019
Shares 63,450 Value ($000) $3,112 Avg Close — Range —
Q2 2019
Shares 136,250 Value ($000) $6,720 Avg Close — Range —
Q1 2019
Shares 136,250 Value ($000) $6,633 Avg Close — Range —
Q4 2018
Shares 136,250 Value ($000) $6,529 Avg Close — Range —
Q3 2018
Shares 136,250 Value ($000) $6,590 Avg Close — Range —
Q2 2018
Shares 133,270 Value ($000) $6,510 Avg Close — Range —