VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2017
Shares 2,000 Value ($000) $156 Avg Close — Range —
Q1 2017
Shares 2,490 Value ($000) $193 Avg Close — Range —
Q4 2016
Shares 2,765 Value ($000) $210 Avg Close — Range —
Q3 2016
Shares 3,240 Value ($000) $234 Avg Close — Range —
Q2 2016
Shares 1,595 Value ($000) $114 Avg Close — Range —
Q1 2016
Shares 1,045 Value ($000) $72 Avg Close — Range —
Q4 2015
Shares 5,853 Value ($000) $391 Avg Close — Range —
Q3 2015
Shares 6,853 Value ($000) $429 Avg Close — Range —
Q2 2015
Shares 9,733 Value ($000) $655 Avg Close — Range —