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PADCO ADVISORS II INC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -213,300 | 0 | -8,103,000 | |
| 09/30/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -213,300 | 0 | -8,103,000 | |
| 06/30/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 213,300 | 26,740 | 8,103,000 | 454,000 | $37.99 |
| 03/31/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 203,770 | 17,210 | 8,593,000 | 944,000 | $42.17 |
| 12/31/2009 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 186,560 | 36,460 | 7,649,000 | 1,861,000 | $41.00 |
| 09/30/2009 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 150,100 | -10,200 | 5,788,000 | 687,000 | $38.56 |
| 06/30/2009 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 160,300 | 2,390 | 5,101,000 | 1,374,000 | $31.82 |
| 03/31/2009 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 157,910 | 6,610 | 3,727,000 | 141,000 | $23.60 |
| 12/31/2008 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 151,300 | 151,300 | 3,586,000 | 3,586,000 | $23.70 |
| 09/30/2008 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 159,174 | 4,174 | 5,517,000 | -1,737,000 | $34.66 |
| 06/30/2008 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 155,000 | 86,000 | 7,254,000 | 766,000 | $46.80 |
| 03/31/2008 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 69,000 | 0 | 6,488,000 | -709,000 | $94.03 |
| 12/31/2007 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 69,000 | 4,000 | 7,197,000 | 466,000 | $104.30 |
| 09/30/2007 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 65,000 | 18,000 | 6,731,000 | 2,440,000 | $103.55 |
| 06/30/2007 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 47,000 | 29,000 | 4,291,000 | 2,870,000 | $91.30 |
| 03/31/2007 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 18,000 | 2,000 | 1,421,000 | 183,000 | $78.94 |
| 12/31/2006 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 16,000 | 16,000 | 1,238,000 | 1,238,000 | $77.38 |
| 06/30/2006 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -120,000 | 0 | -8,074,000 | |
| 03/31/2006 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 120,000 | -30,000 | 8,074,000 | -1,064,000 | $67.28 |
| 12/31/2005 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 150,000 | 0 | 9,138,000 | 493,000 | $60.92 |
| 09/30/2005 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 150,000 | 129,000 | 8,645,000 | 7,615,000 | $57.63 |
| 06/30/2005 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 21,000 | 21,000 | 1,030,000 | 1,030,000 | $49.05 |
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