VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2016
Shares 5,535 Value ($000) $338 Avg Close — Range —
Q3 2016
Shares 5,130 Value ($000) $312 Avg Close — Range —