VANGUARD SCOTTSDALE FDS

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2019
Shares 27,013 Value ($000) $1,436 Avg Close — Range —
Q3 2019
Shares 47,595 Value ($000) $2,535 Avg Close — Range —
Q2 2019
Shares 86,091 Value ($000) $4,548 Avg Close — Range —
Q1 2019
Shares 93,692 Value ($000) $4,906 Avg Close — Range —
Q4 2018
Shares 95,493 Value ($000) $4,917 Avg Close — Range —
Q3 2018
Shares 153,818 Value ($000) $7,845 Avg Close — Range —
Q2 2018
Shares 155,472 Value ($000) $7,993 Avg Close — Range —
Q1 2018
Shares 194,015 Value ($000) $10,011 Avg Close — Range —
Q4 2017
Shares 312,960 Value ($000) $16,412 Avg Close — Range —
Q3 2017
Shares 400,667 Value ($000) $21,147 Avg Close — Range —
Q2 2017
Shares 319,053 Value ($000) $16,801 Avg Close — Range —
Q1 2017
Shares 66,819 Value ($000) $3,509 Avg Close — Range —
Q4 2016
Shares 114,139 Value ($000) $5,968 Avg Close — Range —
Q3 2016
Shares 97,493 Value ($000) $5,261 Avg Close — Range —
Q2 2016
Shares 148,465 Value ($000) $7,995 Avg Close — Range —
Q1 2016
Shares 132,892 Value ($000) $7,106 Avg Close — Range —
Q4 2015
Shares 243,212 Value ($000) $12,822 Avg Close — Range —
Q3 2015
Shares 338,712 Value ($000) $18,074 Avg Close — Range —
Q2 2015
Shares 241,000 Value ($000) $12,732 Avg Close — Range —
Q1 2015
Shares 286,000 Value ($000) $15,281 Avg Close — Range —
Q4 2014
Shares 286,000 Value ($000) $15,161 Avg Close — Range —
Q3 2014
Shares 286,000 Value ($000) $15,919 Avg Close — Range —
Q2 2014
Shares 123,000 Value ($000) $6,472 Avg Close — Range —
Q1 2014
Shares 123,000 Value ($000) $6,362 Avg Close — Range —
Q4 2013
Shares 173,000 Value ($000) $8,829 Avg Close — Range —