VANGUARD CHARLOTTE FDS

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

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q2 2018
Shares 40,772 Value ($000) $2,231 Avg Close — Range —
Q1 2018
Shares 40,236 Value ($000) $2,202 Avg Close — Range —
Q4 2017
Shares 74,271 Value ($000) $4,038 Avg Close — Range —
Q3 2017
Shares 74,624 Value ($000) $4,074 Avg Close — Range —
Q2 2017
Shares 75,864 Value ($000) $4,124 Avg Close — Range —
Q1 2017
Shares 84,941 Value ($000) $4,598 Avg Close — Range —
Q4 2016
Shares 114,037 Value ($000) $6,191 Avg Close — Range —
Q3 2016
Shares 149,540 Value ($000) $8,380 Avg Close — Range —
Q2 2016
Shares 112,118 Value ($000) $6,245 Avg Close — Range —
Q1 2016
Shares 103,171 Value ($000) $5,627 Avg Close — Range —
Q4 2015
Shares 74,032 Value ($000) $3,915 Avg Close — Range —
Q3 2015
Shares 7,718 Value ($000) $409 Avg Close — Range —