Vanguard S&P 500 ETF

CUSIP: 92290836 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q3 2016
Shares 8,452 Value ($000) $1,679 Avg Close — Range —
Q2 2016
Shares 8,452 Value ($000) $1,624 Avg Close — Range —
Q1 2016
Shares 8,452 Value ($000) $1,594 Avg Close — Range —
Q4 2015
Shares 8,452 Value ($000) $1,580 Avg Close — Range —
Q3 2015
Shares 8,452 Value ($000) $1,485 Avg Close — Range —
Q2 2015
Shares 6,360 Value ($000) $1,201 Avg Close — Range —
Q1 2015
Shares 6,360 Value ($000) $1,203 Avg Close — Range —
Q4 2014
Shares 6,360 Value ($000) $1,198 Avg Close — Range —