VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2017
Shares 5,100 Value ($000) $252 Avg Close — Range —
Q2 2017
Shares 5,100 Value ($000) $251 Avg Close — Range —
Q1 2017
Shares 5,100 Value ($000) $252 Avg Close — Range —
Q4 2016
Shares 5,100 Value ($000) $251 Avg Close — Range —
Q3 2016
Shares 5,100 Value ($000) $253 Avg Close — Range —
Q2 2016
Shares 76,400 Value ($000) $3,780 Avg Close — Range —