VANGUARD INTL EQUITY INDEX F

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2020
Shares 10,707 Value ($000) $500 Avg Close — Range —
Q4 2016
Shares 8,126 Value ($000) $403 Avg Close — Range —
Q4 2013
Shares 5,124 Value ($000) $279 Avg Close — Range —