VANGUARD CHARLOTTE FDS

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2019
Shares 8,314 Value ($000) $470 Avg Close — Range —
Q3 2019
Shares 4,513 Value ($000) $265 Avg Close — Range —