VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2018
Shares 5,040 Value ($000) $207 Avg Close — Range —
Q1 2018
Shares 8,055 Value ($000) $379 Avg Close — Range —
Q3 2015
Shares 8,450 Value ($000) $280 Avg Close — Range —
Q2 2015
Shares 8,550 Value ($000) $350 Avg Close — Range —
Q1 2015
Shares 8,520 Value ($000) $348 Avg Close — Range —
Q4 2014
Shares 8,520 Value ($000) $341 Avg Close — Range —
Q3 2014
Shares 8,520 Value ($000) $355 Avg Close — Range —
Q2 2014
Shares 7,950 Value ($000) $343 Avg Close — Range —
Q1 2014
Shares 7,950 Value ($000) $323 Avg Close — Range —
Q4 2013
Shares 10,950 Value ($000) $450 Avg Close — Range —
Q3 2013
Shares 10,950 Value ($000) $439 Avg Close — Range —
Q2 2013
Shares 10,450 Value ($000) $405 Avg Close — Range —