VANGUARD CHARLOTTE FDS

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

Alken Asset Management Ltd's Holding History (CIK: 0001629996)

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

Q4 2017
Shares 4,081 Value ($000) $222 Avg Close — Range —
Q3 2017
Shares 4,327 Value ($000) $236 Avg Close — Range —
Q2 2017
Shares 2,136 Value ($000) $116 Avg Close — Range —