VANGUARD SCOTTSDALE FDS

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

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2017
Shares 3,168 Value ($000) $279 Avg Close — Range —
Q2 2017
Shares 3,296 Value ($000) $288 Avg Close — Range —
Q4 2015
Shares 2,962 Value ($000) $249 Avg Close — Range —
Q3 2015
Shares 2,935 Value ($000) $251 Avg Close — Range —
Q2 2015
Shares 3,512 Value ($000) $300 Avg Close — Range —
Q1 2015
Shares 3,482 Value ($000) $305 Avg Close — Range —
Q4 2014
Shares 3,455 Value ($000) $297 Avg Close — Range —
Q3 2014
Shares 3,432 Value ($000) $294 Avg Close — Range —
Q2 2014
Shares 3,410 Value ($000) $295 Avg Close — Range —
Q1 2014
Shares 3,387 Value ($000) $288 Avg Close — Range —
Q4 2013
Shares 3,345 Value ($000) $277 Avg Close — Range —
Q3 2013
Shares 3,323 Value ($000) $277 Avg Close — Range —
Q2 2013
Shares 3,302 Value ($000) $274 Avg Close — Range —