VANGUARD HEALTH CARE

Ticker: VGHCX CUSIP: 921908307 Class: MFC

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 5,565 Value ($000) $1,086,501 Avg Close — Range —
Q1 2015
Shares 6,737 Value ($000) $1,521 Avg Close — Range —
Q4 2014
Shares 6,044 Value ($000) $1,279,650 Avg Close — Range —
Q3 2014
Shares 5,489 Value ($000) $1,167,867 Avg Close — Range —
Q2 2014
Shares 4,404 Value ($000) $904,230 Avg Close — Range —
Q1 2014
Shares 5,565 Value ($000) $1,086,501 Avg Close — Range —
Q4 2013
Shares 5,309 Value ($000) $993,568 Avg Close — Range —
Q3 2013
Shares 5,046 Value ($000) $911,438 Avg Close — Range —
Q2 2013
Shares 2,067 Value ($000) $347,102 Avg Close — Range —