VANGUARD INTL EQUITY INDEX F

Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q1 2016
Shares 11,200 Value ($000) $619 Avg Close Range
Q4 2015
Shares 11,290 Value ($000) $640 Avg Close Range
Q3 2015
Shares 11,852 Value ($000) $636 Avg Close Range
Q2 2015
Shares 12,162 Value ($000) $742 Avg Close Range
Q1 2015
Shares 11,987 Value ($000) $735 Avg Close Range
Q4 2014
Shares 3,837 Value ($000) $219 Avg Close Range
Q1 2014
Shares 4,651 Value ($000) $275 Avg Close Range
Q4 2013
Shares 11,751 Value ($000) $720 Avg Close Range
Q3 2013
Shares 12,001 Value ($000) $729 Avg Close Range
Q2 2013
Shares 12,476 Value ($000) $697 Avg Close Range