VANGUARD DIVIDEND GROWTH

Ticker: VDIGX CUSIP: 921908604 Class: VDIGX

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2017
Shares 12,528 Value ($000) $327 Avg Close Range
Q2 2014
Shares 10,616 Value ($000) $235 Avg Close Range
Q3 2013
Shares 14,150 Value ($000) $281 Avg Close Range