VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2015
Shares 7,730 Value ($000) $718 Avg Close — Range —
Q3 2015
Shares 7,730 Value ($000) $701 Avg Close — Range —
Q2 2015
Shares 7,730 Value ($000) $788 Avg Close — Range —
Q1 2015
Shares 7,730 Value ($000) $767 Avg Close — Range —
Q4 2014
Shares 12,010 Value ($000) $1,146 Avg Close — Range —
Q3 2014
Shares 13,370 Value ($000) $1,365 Avg Close — Range —
Q2 2014
Shares 13,860 Value ($000) $1,541 Avg Close — Range —
Q1 2014
Shares 13,630 Value ($000) $1,458 Avg Close — Range —
Q4 2013
Shares 60,360 Value ($000) $6,213 Avg Close — Range —
Q3 2013
Shares 60,360 Value ($000) $5,987 Avg Close — Range —
Q2 2013
Shares 51,190 Value ($000) $4,568 Avg Close — Range —