VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2013
Shares 774 Value ($000) $80 Avg Close — Range —
Q3 2013
Shares 774 Value ($000) $77 Avg Close — Range —
Q2 2013
Shares 774 Value ($000) $69 Avg Close — Range —