VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2018
Shares 9,533 Value ($000) $490 Avg Close — Range —
Q3 2018
Shares 256,087 Value ($000) $13,059 Avg Close — Range —
Q2 2018
Shares 251,008 Value ($000) $12,903 Avg Close — Range —
Q1 2018
Shares 243,210 Value ($000) $12,548 Avg Close — Range —
Q4 2017
Shares 230,383 Value ($000) $12,080 Avg Close — Range —
Q3 2017
Shares 221,642 Value ($000) $11,697 Avg Close — Range —
Q2 2017
Shares 210,680 Value ($000) $11,094 Avg Close — Range —
Q1 2017
Shares 196,188 Value ($000) $10,304 Avg Close — Range —
Q4 2016
Shares 177,235 Value ($000) $9,268 Avg Close — Range —
Q3 2016
Shares 133,659 Value ($000) $7,213 Avg Close — Range —
Q2 2016
Shares 137,287 Value ($000) $7,392 Avg Close — Range —
Q1 2016
Shares 149,507 Value ($000) $7,995 Avg Close — Range —
Q4 2015
Shares 149,556 Value ($000) $7,884 Avg Close — Range —