VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2017
Shares 11,377 Value ($000) $619 Avg Close — Range —
Q3 2017
Shares 11,157 Value ($000) $609 Avg Close — Range —
Q2 2017
Shares 12,779 Value ($000) $695 Avg Close — Range —
Q1 2017
Shares 14,461 Value ($000) $783 Avg Close — Range —
Q4 2016
Shares 15,318 Value ($000) $832 Avg Close — Range —
Q3 2016
Shares 17,065 Value ($000) $956 Avg Close — Range —
Q2 2016
Shares 17,298 Value ($000) $963 Avg Close — Range —
Q1 2016
Shares 15,967 Value ($000) $871 Avg Close — Range —
Q4 2015
Shares 14,868 Value ($000) $786 Avg Close — Range —
Q3 2015
Shares 12,918 Value ($000) $684 Avg Close — Range —
Q2 2015
Shares 11,668 Value ($000) $611 Avg Close — Range —
Q1 2015
Shares 11,203 Value ($000) $606 Avg Close — Range —
Q4 2014
Shares 7,023 Value ($000) $373 Avg Close — Range —