VANGUARD INTL EQUITY INDEX F

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

Swan Global Investments, LLC's Holding History (CIK: 0001591505)

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

Q3 2017
Shares 124,700 Value ($000) $5,378 Avg Close — Range —
Q2 2017
Shares 124,700 Value ($000) $5,092 Avg Close — Range —
Q1 2017
Shares 124,700 Value ($000) $4,990 Avg Close — Range —
Q1 2016
Shares 124,700 Value ($000) $4,317 Avg Close — Range —
Q4 2015
Shares 124,700 Value ($000) $4,135 Avg Close — Range —
Q3 2015
Shares 124,700 Value ($000) $4,018 Avg Close — Range —
Q2 2015
Shares 293,400 Value ($000) $11,835 Avg Close — Range —
Q1 2015
Shares 239,900 Value ($000) $10,438 Avg Close — Range —