VOLKSWAGEN AG - SPONS ADR PFD

CUSIP: 928662402 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2015
Shares 7,500 Value ($000) $402 Avg Close — Range —
Q3 2014
Shares 8,203 Value ($000) $341 Avg Close — Range —
Q2 2014
Shares 4,988 Value ($000) $262 Avg Close — Range —
Q1 2014
Shares 5,079 Value ($000) $263 Avg Close — Range —
Q4 2013
Shares 5,362 Value ($000) $302 Avg Close — Range —