PROFESSIONAL DIVERSITY NET I

CUSIP: 74312Y103 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 40,446 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 36,696 Value ($000) $76 Avg Close — Range —
Q1 2015
Shares 36,596 Value ($000) $183 Avg Close — Range —
Q4 2014
Shares 36,596 Value ($000) $178 Avg Close — Range —
Q3 2014
Shares 36,596 Value ($000) $185 Avg Close — Range —
Q2 2014
Shares 36,596 Value ($000) $145 Avg Close — Range —
Q1 2014
Shares 36,596 Value ($000) $123 Avg Close — Range —
Q4 2013
Shares 23,996 Value ($000) $111 Avg Close — Range —
Q3 2013
Shares 23,996 Value ($000) $110 Avg Close — Range —
Q2 2013
Shares 23,996 Value ($000) $94 Avg Close — Range —