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PineBridge Investments LLC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,719,531 | 1,093,900 | 132,224,000 | 52,649,000 | $48.62 |
| 03/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,625,631 | -2,390,320 | 79,575,000 | -113,777,000 | $48.95 |
| 12/31/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,015,951 | -5,600 | 193,352,000 | 10,533,000 | $48.15 |
| 09/30/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,021,551 | 72,980 | 182,819,000 | 32,813,000 | $45.46 |
| 06/30/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,948,571 | 2,813,491 | 150,006,000 | 102,162,000 | $37.99 |
| 03/31/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,135,080 | 1,135,080 | 47,844,000 | 47,844,000 | $42.15 |
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