VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q2 2016
Shares 6,532 Value ($000) $305 Avg Close — Range —
Q1 2016
Shares 4,171 Value ($000) $202 Avg Close — Range —