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Pinnacle Summer Investments, Inc.
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -6,645 | 0 | -852,000 | |
| 09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,871 | 6,871 | 228,000 | 228,000 | $33.18 |
| 06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 504 | 504 | 21,000 | 21,000 | $41.67 |
| 03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,190 | 6,190 | 253,000 | 253,000 | $40.87 |
| 12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,063 | 6,063 | 243,000 | 243,000 | $40.08 |
| 09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 13,795 | 13,795 | 576,000 | 576,000 | $41.75 |
| 06/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,303 | 8,303 | 359,000 | 359,000 | $43.24 |
| 03/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,111 | 6,111 | 250,000 | 250,000 | $40.91 |
| 12/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 7,375 | 7,375 | 304,000 | 304,000 | $41.22 |
| 09/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 16,386 | 16,386 | 658,000 | 658,000 | $40.16 |
| 06/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 11,490 | -134 | 445,000 | -54,000 | $38.73 |
| 03/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 11,624 | 10,322 | 499,000 | 441,000 | $42.93 |
| 12/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,302 | -2,155 | 58,000 | -86,000 | $44.55 |
| 09/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,457 | -3,603 | 144,000 | -138,000 | $41.65 |
| 06/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 7,060 | -56,472 | 282,000 | -2,480,000 | $39.94 |
| 03/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 63,532 | 14,269 | 2,762,000 | 752,000 | $43.47 |
| 12/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 50,922 | 1,659 | 1,946,000 | -64,000 | $38.22 |
| 09/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 52,596 | 37,739 | 1,885,000 | 1,165,000 | $35.84 |
| 06/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 14,857 | -27,446 | 720,000 | -1,355,000 | $48.46 |
| 03/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 42,303 | -23,446 | 2,075,000 | -1,025,000 | $49.05 |
| 12/31/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 65,749 | 61,302 | 3,100,000 | 2,900,000 | $47.15 |
| 09/30/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,447 | -8,447 | 200,000 | -332,000 | $44.97 |
| 03/31/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 12,894 | 12,894 | 532,000 | 532,000 | $41.26 |
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