VANGUARD INTL EQUITY INDEX F

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

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q2 2017
Shares 93,899 Value ($000) $5,308 Avg Close — Range —
Q1 2017
Shares 93,899 Value ($000) $5,001 Avg Close — Range —
Q4 2016
Shares 93,899 Value ($000) $4,655 Avg Close — Range —
Q3 2016
Shares 93,229 Value ($000) $5,040 Avg Close — Range —
Q2 2016
Shares 93,229 Value ($000) $5,040 Avg Close — Range —
Q1 2016
Shares 90,344 Value ($000) $4,834 Avg Close — Range —
Q4 2015
Shares 87,444 Value ($000) $4,468 Avg Close — Range —
Q3 2015
Shares 84,729 Value ($000) $4,339 Avg Close — Range —
Q2 2015
Shares 82,146 Value ($000) $4,588 Avg Close — Range —
Q1 2015
Shares 82,146 Value ($000) $4,622 Avg Close — Range —
Q4 2014
Shares 82,146 Value ($000) $4,396 Avg Close — Range —
Q3 2014
Shares 78,920 Value ($000) $4,297 Avg Close — Range —
Q2 2014
Shares 77,460 Value ($000) $4,497 Avg Close — Range —
Q1 2014
Shares 77,300 Value ($000) $4,180 Avg Close — Range —