VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2013

Shares 10,287 Value ($000) $641 Avg Close — Range —

Q3 2013

Shares 8,357 Value ($000) $480 Avg Close — Range —

Q2 2013

Shares 6,150 Value ($000) $347 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	10,287	$641	—	—
Q3 2013	8,357	$480	—	—
Q2 2013	6,150	$347	—	—