VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q3 2018
Shares 610 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 610 Value ($000) $45 Avg Close — Range —
Q1 2018
Shares 610 Value ($000) $45 Avg Close — Range —
Q4 2017
Shares 610 Value ($000) $51 Avg Close — Range —
Q3 2017
Shares 610 Value ($000) $51 Avg Close — Range —
Q2 2017
Shares 610 Value ($000) $51 Avg Close — Range —
Q1 2017
Shares 610 Value ($000) $50 Avg Close — Range —
Q4 2016
Shares 610 Value ($000) $50 Avg Close — Range —