VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q3 2016
Shares 17,430 Value ($000) $792 Avg Close — Range —
Q2 2016
Shares 17,430 Value ($000) $747 Avg Close — Range —
Q1 2016
Shares 17,430 Value ($000) $752 Avg Close — Range —
Q4 2015
Shares 17,430 Value ($000) $757 Avg Close — Range —
Q3 2015
Shares 18,680 Value ($000) $796 Avg Close — Range —
Q2 2015
Shares 18,458 Value ($000) $896 Avg Close — Range —
Q1 2015
Shares 18,458 Value ($000) $899 Avg Close — Range —
Q4 2014
Shares 18,458 Value ($000) $865 Avg Close — Range —
Q3 2014
Shares 18,533 Value ($000) $913 Avg Close — Range —
Q2 2014
Shares 18,533 Value ($000) $969 Avg Close — Range —
Q1 2014
Shares 17,505 Value ($000) $881 Avg Close — Range —
Q4 2013
Shares 17,430 Value ($000) $884 Avg Close — Range —
Q3 2013
Shares 18,330 Value ($000) $891 Avg Close — Range —
Q2 2013
Shares 18,755 Value ($000) $830 Avg Close — Range —