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Ashmore Equities Investment Management (US) LLC > VWO

DateNameTickerSharesChangeValueChangePrice
03/31/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-400,0000-15,284,000 
12/31/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO400,000400,00015,284,00015,284,000$38.21
09/30/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-520,0750-25,286,000 
06/30/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO520,075520,07525,286,00025,286,000$48.62
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