VANGUARD CHARLOTTE FDS

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

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q2 2016
Shares 6,732 Value ($000) $375 Avg Close — Range —
Q1 2016
Shares 4,091 Value ($000) $223 Avg Close — Range —