VANGUARD CHARLOTTE FDS

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2015
Shares 35,250 Value ($000) $1,866 Avg Close — Range —
Q2 2015
Shares 73,430 Value ($000) $3,846 Avg Close — Range —