VANGUARD INTL EQUITY INDEX F

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

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2018
Shares 4,433 Value ($000) $249 Avg Close — Range —
Q2 2018
Shares 4,736 Value ($000) $275 Avg Close — Range —
Q1 2018
Shares 5,045 Value ($000) $307 Avg Close — Range —
Q4 2017
Shares 5,287 Value ($000) $320 Avg Close — Range —
Q3 2017
Shares 5,327 Value ($000) $317 Avg Close — Range —
Q2 2017
Shares 5,483 Value ($000) $308 Avg Close — Range —
Q1 2017
Shares 6,069 Value ($000) $323 Avg Close — Range —
Q4 2016
Shares 6,778 Value ($000) $336 Avg Close — Range —
Q3 2016
Shares 6,778 Value ($000) $381 Avg Close — Range —
Q2 2016
Shares 7,283 Value ($000) $394 Avg Close — Range —
Q1 2016
Shares 7,560 Value ($000) $405 Avg Close — Range —
Q4 2015
Shares 7,951 Value ($000) $406 Avg Close — Range —
Q3 2015
Shares 8,619 Value ($000) $439 Avg Close — Range —
Q2 2015
Shares 8,749 Value ($000) $485 Avg Close — Range —
Q1 2015
Shares 11,118 Value ($000) $626 Avg Close — Range —
Q4 2014
Shares 9,464 Value ($000) $507 Avg Close — Range —