VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q1 2016
Shares 161 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 161 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 161 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 161 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 161 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 161 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 161 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 161 Value ($000) $17 Avg Close — Range —