VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q3 2019
Shares 2,500 Value ($000) $281 Avg Close — Range —
Q2 2019
Shares 2,500 Value ($000) $279 Avg Close — Range —
Q1 2019
Shares 2,500 Value ($000) $280 Avg Close — Range —
Q4 2018
Shares 2,500 Value ($000) $243 Avg Close — Range —
Q3 2018
Shares 2,500 Value ($000) $277 Avg Close — Range —
Q2 2018
Shares 3,500 Value ($000) $369 Avg Close — Range —
Q1 2018
Shares 3,500 Value ($000) $368 Avg Close — Range —
Q4 2017
Shares 3,500 Value ($000) $380 Avg Close — Range —
Q3 2017
Shares 3,500 Value ($000) $363 Avg Close — Range —
Q2 2017
Shares 3,500 Value ($000) $354 Avg Close — Range —
Q1 2017
Shares 3,500 Value ($000) $351 Avg Close — Range —