VANGUARD INTL EQUITY INDEX F

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

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2016
Shares 266,023 Value ($000) $9,518 Avg Close — Range —
Q3 2016
Shares 266,023 Value ($000) $9,372 Avg Close — Range —
Q2 2016
Shares 266,023 Value ($000) $9,372 Avg Close — Range —
Q1 2016
Shares 248,538 Value ($000) $8,594 Avg Close — Range —
Q4 2015
Shares 239,193 Value ($000) $7,824 Avg Close — Range —
Q3 2015
Shares 224,613 Value ($000) $7,534 Avg Close — Range —
Q2 2015
Shares 194,833 Value ($000) $8,040 Avg Close — Range —
Q1 2015
Shares 199,643 Value ($000) $8,159 Avg Close — Range —
Q4 2014
Shares 214,978 Value ($000) $8,603 Avg Close — Range —
Q3 2014
Shares 182,040 Value ($000) $7,593 Avg Close — Range —
Q2 2014
Shares 182,040 Value ($000) $7,851 Avg Close — Range —
Q1 2014
Shares 182,640 Value ($000) $7,412 Avg Close — Range —