VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

ARIEL INVESTMENTS, LLC's Holding History (CIK: 0000936753)

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

Q3 2015
Shares 57,162 Value ($000) $2,811 Avg Close — Range —
Q2 2015
Shares 12,834 Value ($000) $693 Avg Close — Range —
Q1 2015
Shares 29,509 Value ($000) $1,600 Avg Close — Range —
Q4 2014
Shares 36,872 Value ($000) $1,932 Avg Close — Range —
Q3 2014
Shares 36,872 Value ($000) $2,036 Avg Close — Range —
Q2 2014
Shares 36,872 Value ($000) $2,210 Avg Close — Range —
Q1 2014
Shares 42,529 Value ($000) $2,507 Avg Close — Range —
Q4 2013
Shares 36,872 Value ($000) $2,168 Avg Close — Range —
Q3 2013
Shares 29,509 Value ($000) $1,608 Avg Close — Range —
Q2 2013
Shares 29,509 Value ($000) $1,420 Avg Close — Range —