VANGUARD SCOTTSDALE FDS

Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 1,220 Value ($000) $110 Avg Close — Range —
Q2 2014
Shares 1,220 Value ($000) $111 Avg Close — Range —
Q1 2014
Shares 1,220 Value ($000) $106 Avg Close — Range —
Q4 2013
Shares 1,281 Value ($000) $110 Avg Close — Range —
Q3 2013
Shares 1,281 Value ($000) $100 Avg Close — Range —
Q2 2013
Shares 1,281 Value ($000) $95 Avg Close — Range —
Q1 2013
Shares 1,281 Value ($000) $95 Avg Close — Range —