VANGUARD INTL EQUITY INDEX F

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

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q3 2016
Shares 11,045 Value ($000) $620 Avg Close — Range —
Q2 2016
Shares 11,045 Value ($000) $597 Avg Close — Range —
Q1 2016
Shares 11,511 Value ($000) $616 Avg Close — Range —
Q4 2015
Shares 25,635 Value ($000) $1,310 Avg Close — Range —
Q3 2015
Shares 25,635 Value ($000) $1,307 Avg Close — Range —
Q2 2015
Shares 24,102 Value ($000) $1,337 Avg Close — Range —