VANGUARD INTL EQUITY INDEX F

Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2015
Shares 4,671 Value ($000) $249 Avg Close — Range —
Q3 2015
Shares 5,407 Value ($000) $290 Avg Close — Range —
Q1 2015
Shares 5,839 Value ($000) $374 Avg Close — Range —
Q4 2014
Shares 5,832 Value ($000) $330 Avg Close — Range —
Q3 2014
Shares 6,486 Value ($000) $385 Avg Close — Range —
Q2 2014
Shares 6,480 Value ($000) $406 Avg Close — Range —
Q1 2014
Shares 6,459 Value ($000) $384 Avg Close — Range —
Q4 2013
Shares 6,419 Value ($000) $388 Avg Close — Range —
Q3 2013
Shares 6,755 Value ($000) $413 Avg Close — Range —
Q2 2013
Shares 6,864 Value ($000) $402 Avg Close — Range —
Q1 2013
Shares 8,294 Value ($000) $507 Avg Close — Range —