VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q1 2014
Shares 5,736 Value ($000) $289 Avg Close — Range —
Q4 2013
Shares 5,716 Value ($000) $290 Avg Close — Range —
Q3 2013
Shares 5,716 Value ($000) $278 Avg Close — Range —
Q2 2013
Shares 5,691 Value ($000) $252 Avg Close — Range —