VANGUARD TOTAL INTL STOCK INDE

Ticker: VGTSX CUSIP: 921909602 Class: Exchange Traded Funds

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2014
Shares 16,737 Value ($000) $260 Avg Close — Range —
Q3 2014
Shares 16,737 Value ($000) $274 Avg Close — Range —
Q2 2014
Shares 16,737 Value ($000) $291 Avg Close — Range —
Q1 2014
Shares 16,737 Value ($000) $281 Avg Close — Range —
Q4 2013
Shares 16,737 Value ($000) $280 Avg Close — Range —
Q3 2013
Shares 15,335 Value ($000) $247 Avg Close — Range —
Q2 2013
Shares 13,855 Value ($000) $203 Avg Close — Range —