VANGUARD TTL STK MKT INDEX

Ticker: VTSMX CUSIP: 922908306 Class: TOTAL STK MKT

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2014
Shares 6,720 Value ($000) $347 Avg Close — Range —
Q3 2014
Shares 6,720 Value ($000) $331 Avg Close — Range —
Q2 2014
Shares 6,720 Value ($000) $333 Avg Close — Range —
Q1 2014
Shares 7,257 Value ($000) $344 Avg Close — Range —
Q4 2013
Shares 7,257 Value ($000) $339 Avg Close — Range —
Q3 2013
Shares 5,704 Value ($000) $243 Avg Close — Range —
Q2 2013
Shares 5,166 Value ($000) $208 Avg Close — Range —