VANGUARD SCOTTSDALE FDS

Ticker: VCIT CUSIP: 92206C870 Class: Fixed Income ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2014
Shares 4,082 Value ($000) $347 Avg Close — Range —
Q4 2013
Shares 6,131 Value ($000) $507 Avg Close — Range —
Q3 2013
Shares 5,576 Value ($000) $466 Avg Close — Range —
Q2 2013
Shares 5,593 Value ($000) $466 Avg Close — Range —
Q1 2013
Shares 5,600 Value ($000) $489 Avg Close — Range —
Q4 2012
Shares 5,468 Value ($000) $479 Avg Close — Range —
Q3 2012
Shares 5,342 Value ($000) $468 Avg Close — Range —