VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2018
Shares 438,708 Value ($000) $21,330 Avg Close — Range —
Q3 2018
Shares 494,908 Value ($000) $27,824 Avg Close — Range —
Q2 2018
Shares 484,708 Value ($000) $27,207 Avg Close — Range —
Q1 2018
Shares 526,308 Value ($000) $30,605 Avg Close — Range —
Q4 2017
Shares 536,208 Value ($000) $31,717 Avg Close — Range —
Q3 2017
Shares 323,600 Value ($000) $18,876 Avg Close — Range —
Q1 2016
Shares 300,800 Value ($000) $14,595 Avg Close — Range —
Q4 2015
Shares 1,412,700 Value ($000) $70,465 Avg Close — Range —
Q3 2015
Shares 1,401,500 Value ($000) $68,926 Avg Close — Range —
Q2 2015
Shares 1,407,800 Value ($000) $75,993 Avg Close — Range —
Q1 2015
Shares 1,442,300 Value ($000) $78,202 Avg Close — Range —
Q4 2014
Shares 1,442,400 Value ($000) $75,596 Avg Close — Range —
Q3 2014
Shares 1,392,900 Value ($000) $76,916 Avg Close — Range —
Q2 2014
Shares 1,172,000 Value ($000) $70,261 Avg Close — Range —
Q1 2014
Shares 910,500 Value ($000) $53,674 Avg Close — Range —