Kemper Corp Master Retirement Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,150,000	Closed	-$39.8M	–	101
2016 Q1	$39.8M	Hold	1,150,000	–	–	20.5%	1
2015 Q4	$37.6M	Hold	1,150,000	–	–	19.83%	1
2015 Q3	$38.1M	Hold	1,150,000	–	–	18.7%	1
2015 Q2	$47M	Hold	1,150,000	–	–	20.91%	1
2015 Q1	$47M	Hold	1,150,000	–	–	20.9%	1
2014 Q4	$46M	Hold	1,150,000	–	–	20.41%	1
2014 Q3	$48M	Hold	1,150,000	–	–	19.01%	1
2014 Q2	$49.6M	Hold	1,150,000	–	–	17.9%	1
2014 Q1	$46.7M	Hold	1,150,000	–	–	17.54%	1
2013 Q4	$47.3M	Hold	1,150,000	–	–	17.11%	1
2013 Q3	$46.2M	Buy	1,150,000 +240,000	+26%	+$9.49M	18.37%	1
2013 Q2	$35.3M	Buy	+910,000	New	+$38.2M	15.37%	1