VANGUARD SCOTTSDALE FDS

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

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2017
Shares 3,521 Value ($000) $212 Avg Close — Range —
Q3 2017
Shares 3,510 Value ($000) $213 Avg Close — Range —
Q2 2017
Shares 5,196 Value ($000) $316 Avg Close — Range —
Q1 2017
Shares 5,183 Value ($000) $315 Avg Close — Range —
Q4 2016
Shares 5,176 Value ($000) $315 Avg Close — Range —
Q3 2016
Shares 5,160 Value ($000) $316 Avg Close — Range —
Q2 2016
Shares 5,148 Value ($000) $316 Avg Close — Range —
Q1 2016
Shares 5,138 Value ($000) $314 Avg Close — Range —
Q4 2015
Shares 5,133 Value ($000) $312 Avg Close — Range —
Q3 2015
Shares 5,117 Value ($000) $313 Avg Close — Range —
Q2 2015
Shares 5,109 Value ($000) $312 Avg Close — Range —
Q1 2015
Shares 5,099 Value ($000) $312 Avg Close — Range —
Q4 2014
Shares 5,089 Value ($000) $310 Avg Close — Range —
Q3 2014
Shares 5,084 Value ($000) $310 Avg Close — Range —
Q2 2014
Shares 5,079 Value ($000) $310 Avg Close — Range —
Q1 2014
Shares 5,075 Value ($000) $309 Avg Close — Range —
Q4 2013
Shares 5,067 Value ($000) $308 Avg Close — Range —
Q3 2013
Shares 5,064 Value ($000) $308 Avg Close — Range —
Q2 2013
Shares 5,061 Value ($000) $308 Avg Close — Range —