VANGUARD SCOTTSDALE FDS

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2019
Shares 14,385 Value ($000) $764,850 Avg Close Range
Q3 2019
Shares 11,514 Value ($000) $613,236 Avg Close Range
Q2 2019
Shares 6,708 Value ($000) $354,384 Avg Close Range
Q1 2019
Shares 5,454 Value ($000) $285,571 Avg Close Range
Q4 2018
Shares 5,641 Value ($000) $290,455 Avg Close Range
Q3 2018
Shares 3,013 Value ($000) $153,663 Avg Close Range
Q2 2018
Shares 762 Value ($000) $39,174 Avg Close Range
Q1 2018
Shares 729 Value ($000) $37,616 Avg Close Range