VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

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

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

Q4 2013
Shares 73,042 Value ($000) $3,706 Avg Close — Range —
Q3 2013
Shares 64,826 Value ($000) $3,151 Avg Close — Range —
Q2 2013
Shares 16,654 Value ($000) $737 Avg Close — Range —