VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2014
Shares 200 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $12 Avg Close — Range —