VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

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

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

Q4 2013

Shares 15,696 Value ($000) $933 Avg Close — Range —

Q3 2013

Shares 15,696 Value ($000) $872 Avg Close — Range —

Q2 2013

Shares 15,696 Value ($000) $808 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	15,696	$933	—	—
Q3 2013	15,696	$872	—	—
Q2 2013	15,696	$808	—	—