VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2014
Shares 5,570 Value ($000) $292 Avg Close — Range —
Q3 2014
Shares 5,570 Value ($000) $308 Avg Close — Range —
Q2 2014
Shares 7,464 Value ($000) $447 Avg Close — Range —
Q1 2014
Shares 7,394 Value ($000) $436 Avg Close — Range —
Q4 2013
Shares 5,129 Value ($000) $302 Avg Close — Range —
Q3 2013
Shares 4,309 Value ($000) $235 Avg Close — Range —
Q2 2013
Shares 2,100 Value ($000) $101 Avg Close — Range —