Vanguard Total International S

Ticker: VTSNX CUSIP: 921909784 Class: MUTUAL FUND

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2015
Shares 60,572 Value ($000) $6,550 Avg Close — Range —
Q1 2015
Shares 59,937 Value ($000) $6,466 Avg Close — Range —
Q4 2014
Shares 59,750 Value ($000) $6,213 Avg Close — Range —
Q3 2014
Shares 59,260 Value ($000) $6,485 Avg Close — Range —
Q1 2014
Shares 85,158 Value ($000) $9,546 Avg Close — Range —