VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q2 2015
Shares 4,300 Value ($000) $232 Avg Close — Range —
Q1 2015
Shares 4,300 Value ($000) $233 Avg Close — Range —
Q4 2014
Shares 4,300 Value ($000) $225 Avg Close — Range —
Q3 2014
Shares 8,800 Value ($000) $486 Avg Close — Range —
Q2 2014
Shares 10,400 Value ($000) $623 Avg Close — Range —