VANGUARD CHARLOTTE FDS

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

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q2 2017
Shares 5,399 Value ($000) $293 Avg Close — Range —
Q1 2017
Shares 17,537 Value ($000) $949 Avg Close — Range —
Q4 2016
Shares 27,080 Value ($000) $1,470 Avg Close — Range —
Q3 2016
Shares 49,185 Value ($000) $2,756 Avg Close — Range —
Q2 2016
Shares 69,914 Value ($000) $3,894 Avg Close — Range —
Q1 2016
Shares 208,530 Value ($000) $11,373 Avg Close — Range —
Q4 2015
Shares 167,262 Value ($000) $8,845 Avg Close — Range —
Q3 2015
Shares 133,571 Value ($000) $7,070 Avg Close — Range —
Q2 2015
Shares 25,190 Value ($000) $1,319 Avg Close — Range —