VANGUARD INTL EQUITY INDEX F

Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2018

Shares 3,079 Value ($000) $219 Avg Close — Range —

Q2 2018

Shares 3,079 Value ($000) $215 Avg Close — Range —

Q1 2018

Shares 4,754 Value ($000) $347 Avg Close — Range —

Q4 2017

Shares 4,754 Value ($000) $347 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	3,079	$219	—	—
Q2 2018	3,079	$215	—	—
Q1 2018	4,754	$347	—	—
Q4 2017	4,754	$347	—	—