VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q1 2014
Shares 42,850 Value ($000) $2,501 Avg Close — Range —
Q4 2013
Shares 42,850 Value ($000) $2,520 Avg Close — Range —