VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2017
Shares 8,920 Value ($000) $538 Avg Close — Range —
Q3 2017
Shares 8,920 Value ($000) $542 Avg Close — Range —
Q2 2017
Shares 8,920 Value ($000) $542 Avg Close — Range —
Q1 2017
Shares 8,920 Value ($000) $542 Avg Close — Range —
Q4 2016
Shares 8,920 Value ($000) $543 Avg Close — Range —
Q2 2016
Shares 8,920 Value ($000) $548 Avg Close — Range —
Q1 2016
Shares 8,920 Value ($000) $546 Avg Close — Range —
Q4 2015
Shares 17,120 Value ($000) $1,040 Avg Close — Range —
Q3 2015
Shares 18,345 Value ($000) $1,123 Avg Close — Range —
Q2 2015
Shares 18,345 Value ($000) $1,121 Avg Close — Range —