VANGUARD CHARLOTTE FDS

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

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q2 2016
Shares 472,192 Value ($000) $26,301 Avg Close — Range —
Q1 2016
Shares 497,392 Value ($000) $27,128 Avg Close — Range —
Q4 2015
Shares 568,396 Value ($000) $30,057 Avg Close — Range —
Q3 2015
Shares 568,946 Value ($000) $30,114 Avg Close — Range —
Q2 2015
Shares 679,392 Value ($000) $35,580 Avg Close — Range —