VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

PALLADIEM, LLC's Holding History (CIK: 0001629271)

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

Q3 2015
Shares 19,319 Value ($000) $1,483 Avg Close Range
Q2 2015
Shares 17,549 Value ($000) $1,463 Avg Close Range
Q1 2015
Shares 17,596 Value ($000) $1,473 Avg Close Range
Q4 2014
Shares 19,538 Value ($000) $1,651 Avg Close Range