VANGUARD SCOTTSDALE FDS

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2019
Shares 9,000 Value ($000) $547 Avg Close — Range —
Q1 2017
Shares 5,366 Value ($000) $326 Avg Close — Range —
Q4 2016
Shares 5,466 Value ($000) $333 Avg Close — Range —
Q3 2016
Shares 5,466 Value ($000) $335 Avg Close — Range —
Q2 2016
Shares 5,466 Value ($000) $336 Avg Close — Range —
Q1 2016
Shares 5,466 Value ($000) $335 Avg Close — Range —
Q4 2015
Shares 7,730 Value ($000) $470 Avg Close — Range —
Q2 2015
Shares 7,713 Value ($000) $471 Avg Close — Range —
Q4 2014
Shares 141,372 Value ($000) $8,607 Avg Close — Range —
Q2 2014
Shares 21,019 Value ($000) $1,281 Avg Close — Range —
Q1 2014
Shares 37,574 Value ($000) $2,287 Avg Close — Range —
Q3 2013
Shares 6,368 Value ($000) $388 Avg Close — Range —
Q2 2013
Shares 6,568 Value ($000) $399 Avg Close — Range —