VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q2 2017
Shares 115,223 Value ($000) $9,590 Avg Close — Range —
Q1 2017
Shares 115,223 Value ($000) $9,516 Avg Close — Range —
Q4 2016
Shares 115,223 Value ($000) $9,509 Avg Close — Range —
Q3 2016
Shares 115,223 Value ($000) $10,217 Avg Close — Range —
Q2 2016
Shares 115,223 Value ($000) $10,217 Avg Close — Range —
Q1 2016
Shares 111,963 Value ($000) $9,382 Avg Close — Range —
Q4 2015
Shares 113,173 Value ($000) $9,023 Avg Close — Range —
Q3 2015
Shares 116,493 Value ($000) $8,800 Avg Close — Range —
Q2 2015
Shares 117,533 Value ($000) $8,868 Avg Close — Range —
Q1 2015
Shares 107,453 Value ($000) $9,059 Avg Close — Range —
Q4 2014
Shares 111,808 Value ($000) $9,056 Avg Close — Range —
Q3 2014
Shares 116,330 Value ($000) $8,358 Avg Close — Range —
Q2 2014
Shares 114,130 Value ($000) $8,541 Avg Close — Range —
Q1 2014
Shares 114,720 Value ($000) $8,102 Avg Close — Range —