VANGUARD INTL EQUITY INDEX F

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

GRAYBILL WEALTH MANAGEMENT, LTD.'s Holding History (CIK: 0001252007)

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

Q4 2015
Shares 68,196 Value ($000) $2,231 Avg Close — Range —
Q3 2015
Shares 70,216 Value ($000) $2,323 Avg Close — Range —
Q2 2015
Shares 69,667 Value ($000) $2,848 Avg Close — Range —
Q1 2015
Shares 69,516 Value ($000) $2,841 Avg Close — Range —
Q4 2014
Shares 68,476 Value ($000) $2,740 Avg Close — Range —
Q3 2014
Shares 68,731 Value ($000) $2,867 Avg Close — Range —
Q2 2014
Shares 67,846 Value ($000) $2,926 Avg Close — Range —
Q1 2014
Shares 67,771 Value ($000) $2,750 Avg Close — Range —
Q4 2013
Shares 66,881 Value ($000) $2,751 Avg Close — Range —
Q3 2013
Shares 66,405 Value ($000) $2,665 Avg Close — Range —
Q2 2013
Shares 32,083 Value ($000) $1,245 Avg Close — Range —