VANGUARD INTL EQUITY INDEX F

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q3 2016

Shares 50,014 Value ($000) $2,809 Avg Close — Range —

Q2 2016

Shares 48,698 Value ($000) $2,633 Avg Close — Range —

Q1 2016

Shares 45,098 Value ($000) $2,413 Avg Close — Range —

Q4 2015

Shares 43,660 Value ($000) $2,231 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	50,014	$2,809	—	—
Q2 2016	48,698	$2,633	—	—
Q1 2016	45,098	$2,413	—	—
Q4 2015	43,660	$2,231	—	—