VANGUARD CHARLOTTE FDS

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2017
Shares 22,800 Value ($000) $1,245 Avg Close — Range —
Q2 2017
Shares 22,800 Value ($000) $1,239 Avg Close — Range —
Q1 2017
Shares 22,800 Value ($000) $1,234 Avg Close — Range —
Q4 2016
Shares 22,800 Value ($000) $1,238 Avg Close — Range —
Q3 2016
Shares 16,000 Value ($000) $897 Avg Close — Range —
Q2 2016
Shares 16,000 Value ($000) $891 Avg Close — Range —
Q1 2016
Shares 16,000 Value ($000) $873 Avg Close — Range —
Q4 2015
Shares 16,000 Value ($000) $846 Avg Close — Range —