VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q1 2018
Shares 3,367 Value ($000) $254 Avg Close — Range —
Q4 2017
Shares 3,367 Value ($000) $279 Avg Close — Range —
Q3 2017
Shares 3,367 Value ($000) $280 Avg Close — Range —
Q2 2017
Shares 3,367 Value ($000) $280 Avg Close — Range —
Q1 2017
Shares 3,020 Value ($000) $249 Avg Close — Range —
Q4 2016
Shares 3,020 Value ($000) $249 Avg Close — Range —
Q3 2016
Shares 3,020 Value ($000) $262 Avg Close — Range —
Q2 2016
Shares 3,020 Value ($000) $268 Avg Close — Range —
Q1 2016
Shares 3,020 Value ($000) $253 Avg Close — Range —
Q4 2015
Shares 3,020 Value ($000) $241 Avg Close — Range —
Q3 2015
Shares 2,900 Value ($000) $219 Avg Close — Range —
Q2 2015
Shares 2,900 Value ($000) $217 Avg Close — Range —