VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q4 2017
Shares 13,299 Value ($000) $1,104 Avg Close — Range —
Q3 2017
Shares 12,962 Value ($000) $1,077 Avg Close — Range —
Q2 2017
Shares 11,262 Value ($000) $937 Avg Close — Range —
Q1 2017
Shares 11,412 Value ($000) $943 Avg Close — Range —
Q4 2016
Shares 11,352 Value ($000) $937 Avg Close — Range —
Q3 2016
Shares 12,345 Value ($000) $1,071 Avg Close — Range —
Q2 2016
Shares 12,288 Value ($000) $1,090 Avg Close — Range —
Q3 2013
Shares 3,145 Value ($000) $208 Avg Close — Range —
Q2 2013
Shares 3,185 Value ($000) $219 Avg Close — Range —