VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q3 2018

Shares 60,000 Value ($000) $4,550 Avg Close — Range —

Q2 2018

Shares 45,700 Value ($000) $3,353 Avg Close — Range —

Q1 2018

Shares 20,100 Value ($000) $1,480 Avg Close — Range —

Q4 2017

Shares 55,300 Value ($000) $4,113 Avg Close — Range —

Q3 2017

Shares 4,000 Value ($000) $283 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	60,000	$4,550	—	—
Q2 2018	45,700	$3,353	—	—
Q1 2018	20,100	$1,480	—	—
Q4 2017	55,300	$4,113	—	—
Q3 2017	4,000	$283	—	—