VANGUARD SCOTTSDALE FDS

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2018
Shares 24,511 Value ($000) $2,047 Avg Close — Range —
Q1 2018
Shares 22,092 Value ($000) $1,874 Avg Close — Range —