VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q3 2018
Shares 6,927 Value ($000) $541 Avg Close — Range —
Q4 2017
Shares 3,534 Value ($000) $280 Avg Close — Range —
Q3 2017
Shares 3,518 Value ($000) $282 Avg Close — Range —
Q2 2017
Shares 4,745 Value ($000) $380 Avg Close — Range —
Q1 2017
Shares 4,723 Value ($000) $377 Avg Close — Range —
Q4 2016
Shares 4,710 Value ($000) $374 Avg Close — Range —
Q3 2016
Shares 4,681 Value ($000) $377 Avg Close — Range —
Q2 2016
Shares 4,661 Value ($000) $377 Avg Close — Range —
Q1 2016
Shares 6,640 Value ($000) $531 Avg Close — Range —
Q4 2015
Shares 4,628 Value ($000) $366 Avg Close — Range —
Q3 2015
Shares 4,598 Value ($000) $367 Avg Close — Range —
Q2 2015
Shares 8,213 Value ($000) $654 Avg Close — Range —
Q1 2015
Shares 18,616 Value ($000) $1,493 Avg Close — Range —
Q4 2014
Shares 23,017 Value ($000) $1,833 Avg Close — Range —
Q3 2014
Shares 23,349 Value ($000) $1,865 Avg Close — Range —
Q2 2014
Shares 28,292 Value ($000) $2,274 Avg Close — Range —
Q1 2014
Shares 28,855 Value ($000) $2,308 Avg Close — Range —
Q4 2013
Shares 28,841 Value ($000) $2,301 Avg Close — Range —
Q3 2013
Shares 30,129 Value ($000) $2,398 Avg Close — Range —
Q2 2013
Shares 31,962 Value ($000) $2,528 Avg Close — Range —