VANGUARD INTL EQUITY INDEX F

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2017
Shares 4,379 Value ($000) $265 Avg Close — Range —
Q3 2017
Shares 4,307 Value ($000) $256 Avg Close — Range —