VANGUARD INTL EQUITY INDEX F

Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2018
Shares 101,900 Value ($000) $5,340 Avg Close — Range —
Q3 2018
Shares 405,529 Value ($000) $22,795 Avg Close — Range —
Q2 2018
Shares 475,829 Value ($000) $27,628 Avg Close — Range —
Q1 2018
Shares 475,829 Value ($000) $29,127 Avg Close — Range —
Q4 2017
Shares 474,293 Value ($000) $28,576 Avg Close — Range —
Q3 2017
Shares 461,763 Value ($000) $26,547 Avg Close — Range —
Q2 2017
Shares 461,763 Value ($000) $25,976 Avg Close — Range —
Q1 2017
Shares 388,380 Value ($000) $20,695 Avg Close — Range —
Q4 2016
Shares 346,530 Value ($000) $19,011 Avg Close — Range —
Q3 2016
Shares 346,530 Value ($000) $19,459 Avg Close — Range —
Q2 2016
Shares 337,760 Value ($000) $18,293 Avg Close — Range —
Q1 2016
Shares 333,510 Value ($000) $30,129 Avg Close — Range —
Q2 2015
Shares 268,800 Value ($000) $14,889 Avg Close — Range —
Q4 2014
Shares 453,190 Value ($000) $24,237 Avg Close — Range —
Q3 2014
Shares 424,470 Value ($000) $23,111 Avg Close — Range —
Q2 2014
Shares 402,530 Value ($000) $23,365 Avg Close — Range —
Q1 2014
Shares 333,010 Value ($000) $17,934 Avg Close — Range —