Wind River Trust Co

Holdings History for VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF (VWO)

Symbol: VWO
Investment type: Equity / FTSE EMR MKT ETF

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2013		-18%	$0	0	-1,015,191	-100%	$57.76	Q4 2013
30 Sep 2013	18%	-0.01%	$40,744,000	1,015,191	-460	-0.05%	$40.13	Q3 2013
30 Jun 2013	21%	+0.56%	$39,399,000	1,015,651	+26,770	+2.7%	$38.79	Q2 2013
31 Mar 2013	32%	+0.33%	$42,418,000	988,881	+10,308	+1.1%	$42.89	Q1 2013
31 Dec 2012	32%	0%	$38,039,000	978,573	0		$38.87	Q4 2012

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.