VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q2 2011
Shares 525,972 Value ($000) $54,033 Avg Close — Range —
Q1 2011
Shares 510,199 Value ($000) $52,005 Avg Close — Range —
Q4 2010
Shares 266,727 Value ($000) $26,571 Avg Close — Range —
Q1 2010
Shares 456,581 Value ($000) $39,042 Avg Close — Range —
Q4 2009
Shares 389,514 Value ($000) $31,831 Avg Close — Range —
Q3 2009
Shares 319,857 Value ($000) $25,694 Avg Close — Range —
Q2 2009
Shares 254,276 Value ($000) $16,729 Avg Close — Range —