VANGUARD CHARLOTTE FDS

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

Price Capital Management, Inc.'s Holding History (CIK: 0001633624)

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

Q1 2016

Shares 130 Value ($000) $7,090 Avg Close — Range —

Q4 2015

Shares 40,000 Value ($000) $2,115 Avg Close — Range —

Q4 2014

Shares 140,000 Value ($000) $7,435 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	130	$7,090	—	—
Q4 2015	40,000	$2,115	—	—
Q4 2014	140,000	$7,435	—	—