VANGUARD CHARLOTTE FDS

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

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2016
Shares 931,584 Value ($000) $50,576 Avg Close — Range —
Q3 2016
Shares 891,400 Value ($000) $49,954 Avg Close — Range —
Q2 2016
Shares 874,700 Value ($000) $48,721 Avg Close — Range —
Q1 2016
Shares 836,916 Value ($000) $45,645 Avg Close — Range —
Q4 2015
Shares 877,635 Value ($000) $46,409 Avg Close — Range —
Q3 2015
Shares 836,952 Value ($000) $44,300 Avg Close — Range —
Q2 2015
Shares 792,843 Value ($000) $41,521 Avg Close — Range —
Q1 2015
Shares 740,877 Value ($000) $40,074 Avg Close — Range —
Q4 2014
Shares 708,916 Value ($000) $37,651 Avg Close — Range —
Q3 2014
Shares 684,356 Value ($000) $35,662 Avg Close — Range —
Q2 2014
Shares 646,771 Value ($000) $33,250 Avg Close — Range —
Q1 2014
Shares 609,397 Value ($000) $30,842 Avg Close — Range —
Q4 2013
Shares 538,826 Value ($000) $26,737 Avg Close — Range —
Q3 2013
Shares 190,750 Value ($000) $9,471 Avg Close — Range —