VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2019
Shares 1,543 Value ($000) $201 Avg Close — Range —
Q1 2019
Shares 5,603 Value ($000) $721 Avg Close — Range —
Q4 2018
Shares 5,827 Value ($000) $665 Avg Close — Range —
Q3 2018
Shares 16,401 Value ($000) $2,286 Avg Close — Range —
Q2 2018
Shares 9,089 Value ($000) $1,234 Avg Close — Range —