VANGUARD INT-TERM TREAS ADM 535

Ticker: VFIUX CUSIP: 922031828 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2014
Shares 1,001 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 6,116 Value ($000) $68 Avg Close — Range —
Q3 2013
Shares 6,116 Value ($000) $69 Avg Close — Range —
Q2 2013
Shares 6,095 Value ($000) $69 Avg Close — Range —