VANGUARD INTL EQUITY INDEX F

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

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q3 2017
Shares 149 Value ($000) $9 Avg Close Range
Q2 2017
Shares 149 Value ($000) $8 Avg Close Range
Q1 2017
Shares 149 Value ($000) $8 Avg Close Range
Q4 2016
Shares 149 Value ($000) $8 Avg Close Range
Q3 2016
Shares 149 Value ($000) $8 Avg Close Range
Q2 2016
Shares 149 Value ($000) $8 Avg Close Range
Q1 2016
Shares 219 Value ($000) $12 Avg Close Range
Q4 2015
Shares 219 Value ($000) $11 Avg Close Range