VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

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

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

Q2 2016
Shares 44,057 Value ($000) $2,056 Avg Close — Range —
Q1 2016
Shares 56,106 Value ($000) $2,722 Avg Close — Range —
Q4 2015
Shares 58,378 Value ($000) $2,912 Avg Close — Range —
Q3 2015
Shares 60,832 Value ($000) $2,992 Avg Close — Range —
Q2 2015
Shares 72,583 Value ($000) $3,918 Avg Close — Range —
Q1 2015
Shares 70,485 Value ($000) $3,822 Avg Close — Range —
Q4 2014
Shares 72,881 Value ($000) $3,819 Avg Close — Range —
Q3 2014
Shares 82,223 Value ($000) $4,541 Avg Close — Range —
Q2 2014
Shares 87,648 Value ($000) $5,254 Avg Close — Range —
Q1 2014
Shares 92,193 Value ($000) $5,434 Avg Close — Range —
Q4 2013
Shares 82,656 Value ($000) $4,860 Avg Close — Range —
Q3 2013
Shares 4,925 Value ($000) $269 Avg Close — Range —