VANGUARD FTSE ALL-WORLD EX-U

CUSIP: 92204277 Class: ALLWRLD EX US

INGALLS & SNYDER LLC's Holding History (CIK: 0001041885)

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

Q2 2015
Shares 4,500 Value ($000) $218 Avg Close — Range —
Q1 2015
Shares 4,500 Value ($000) $219 Avg Close — Range —
Q4 2014
Shares 4,500 Value ($000) $210 Avg Close — Range —
Q3 2014
Shares 4,500 Value ($000) $221 Avg Close — Range —
Q2 2014
Shares 4,500 Value ($000) $235 Avg Close — Range —
Q1 2014
Shares 4,740 Value ($000) $238 Avg Close — Range —
Q4 2013
Shares 4,740 Value ($000) $240 Avg Close — Range —
Q3 2013
Shares 4,740 Value ($000) $230 Avg Close — Range —
Q2 2013
Shares 4,740 Value ($000) $209 Avg Close — Range —