VANGUARD STAR FDS

Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2013
Shares 4,893 Value ($000) $256 Avg Close — Range —
Q3 2013
Shares 2,400 Value ($000) $120 Avg Close — Range —
Q2 2013
Shares 2,400 Value ($000) $110 Avg Close — Range —