VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q1 2016
Shares 2,637 Value ($000) $114 Avg Close — Range —
Q3 2015
Shares 2,637 Value ($000) $112 Avg Close — Range —
Q2 2015
Shares 2,637 Value ($000) $128 Avg Close — Range —
Q1 2015
Shares 2,587 Value ($000) $126 Avg Close — Range —
Q4 2014
Shares 2,587 Value ($000) $121 Avg Close — Range —
Q2 2014
Shares 2,571 Value ($000) $134 Avg Close — Range —
Q1 2014
Shares 2,571 Value ($000) $129 Avg Close — Range —
Q4 2013
Shares 2,571 Value ($000) $130 Avg Close — Range —