VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q1 2017
Shares 72,737 Value ($000) $6,007 Avg Close — Range —
Q4 2016
Shares 142,771 Value ($000) $11,783 Avg Close — Range —
Q3 2016
Shares 140,242 Value ($000) $12,165 Avg Close — Range —
Q2 2016
Shares 138,587 Value ($000) $12,812 Avg Close — Range —
Q1 2016
Shares 129,810 Value ($000) $10,878 Avg Close — Range —
Q4 2015
Shares 119,402 Value ($000) $9,520 Avg Close — Range —
Q3 2015
Shares 114,379 Value ($000) $8,640 Avg Close — Range —
Q1 2015
Shares 114,137 Value ($000) $9,623 Avg Close — Range —
Q4 2014
Shares 111,652 Value ($000) $9,044 Avg Close — Range —
Q3 2014
Shares 112,078 Value ($000) $8,053 Avg Close — Range —
Q2 2014
Shares 109,918 Value ($000) $8,226 Avg Close — Range —
Q1 2014
Shares 107,143 Value ($000) $7,566 Avg Close — Range —
Q4 2013
Shares 102,913 Value ($000) $6,644 Avg Close — Range —
Q3 2013
Shares 101,396 Value ($000) $6,706 Avg Close — Range —
Q2 2013
Shares 98,851 Value ($000) $6,793 Avg Close — Range —