VANGUARD INTL EQUITY INDEX F

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

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q3 2018
Shares 1,860 Value ($000) $105 Avg Close — Range —
Q2 2018
Shares 1,860 Value ($000) $112 Avg Close — Range —
Q1 2018
Shares 1,860 Value ($000) $112 Avg Close — Range —
Q4 2017
Shares 1,750 Value ($000) $106 Avg Close — Range —
Q3 2017
Shares 1,750 Value ($000) $104 Avg Close — Range —
Q2 2017
Shares 1,750 Value ($000) $98 Avg Close — Range —
Q1 2017
Shares 1,750 Value ($000) $93 Avg Close — Range —
Q4 2016
Shares 1,750 Value ($000) $87 Avg Close — Range —