VANGUARD TOTAL STK MKT INDEX F

CUSIP: 922908488 Class: TTL STMKTIDSIG

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2014
Shares 7,326 Value ($000) $350 Avg Close — Range —
Q1 2014
Shares 7,326 Value ($000) $335 Avg Close — Range —
Q4 2013
Shares 8,072 Value ($000) $364 Avg Close — Range —
Q3 2013
Shares 8,060 Value ($000) $332 Avg Close — Range —
Q2 2013
Shares 8,031 Value ($000) $312 Avg Close — Range —