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MANAGED ACCOUNT ADVISORS LLC
> BSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -14,323,275 | 0 | -1,148,583,000 | |
| 06/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -14,323,275 | 0 | -1,148,583,000 | |
| 03/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -14,323,275 | 0 | -1,148,583,000 | |
| 12/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -14,323,275 | 0 | -1,148,583,000 | |
| 09/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -14,323,275 | 0 | -1,148,583,000 | |
| 06/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 14,323,275 | 14,323,275 | 1,148,583,000 | 1,148,583,000 | $80.19 |
| 03/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 10,990,115 | 3,543,353 | 884,924,000 | 289,555,000 | $80.52 |
| 12/31/2014 | Vanguard BD Index Fund Inc Sho | BSV | 7,446,762 | 7,446,762 | 595,369,000 | 595,369,000 | $79.95 |
| 09/30/2014 | Vanguard BD Index Fund Inc Sho | BSV | 5,856,036 | 2,054,221 | 468,893,000 | 163,455,000 | $80.07 |
| 06/30/2014 | Vanguard BD Index Fund Inc Sho | BSV | 3,801,815 | 3,801,815 | 305,438,000 | 305,438,000 | $80.34 |
| 03/31/2014 | Vanguard BD Index Fund Inc Sho | BSV | 2,049,799 | 2,049,799 | 164,168,000 | 164,168,000 | $80.09 |
| 12/31/2013 | Vanguard BD Index Fund Inc Sho | BSV | 1,190,322 | 1,190,322 | 95,142,000 | 95,142,000 | $79.93 |
| 09/30/2013 | Vanguard BD Index Fund Inc Sho | BSV | 1,044,484 | 520,307 | 83,945,000 | 41,974,000 | $80.37 |
| 06/30/2013 | Vanguard BD Index Fund Inc Sho | BSV | 524,177 | 524,177 | 41,971,000 | 41,971,000 | $80.07 |
| 03/31/2013 | Vanguard BD Index Fund Inc Sho | BSV | 509,622 | 509,622 | 41,274,000 | 41,274,000 | $80.99 |
| 06/30/2011 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -477,027 | 0 | -38,238,000 | |
| 03/31/2011 | Vanguard BD Index Fund Inc Sho | BSV | 477,027 | 477,027 | 38,238,000 | 38,238,000 | $80.16 |
| 12/31/2010 | Vanguard BD Index Fund Inc Sho | BSV | 460,749 | 460,749 | 37,072,000 | 37,072,000 | $80.46 |
| 09/30/2010 | Vanguard BD Index Fund Inc Sho | BSV | 398,826 | 398,826 | 32,604,000 | 32,604,000 | $81.75 |
| 06/30/2010 | Vanguard BD Index Fund Inc Sho | BSV | 181,936 | 181,936 | 14,740,000 | 14,740,000 | $81.02 |
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