VANGUARD DIVIDEND GROWTH

Ticker: VDIGX CUSIP: 921908604 Class: VDIGX

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

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

Q2 2015
Shares 48,634 Value ($000) $1,055,855 Avg Close — Range —
Q1 2015
Shares 61,691 Value ($000) $1,414 Avg Close — Range —
Q4 2014
Shares 55,213 Value ($000) $1,274,866 Avg Close — Range —
Q3 2014
Shares 55,867 Value ($000) $1,250,855 Avg Close — Range —
Q2 2014
Shares 51,799 Value ($000) $1,144,234 Avg Close — Range —
Q1 2014
Shares 48,634 Value ($000) $1,055,855 Avg Close — Range —
Q4 2013
Shares 45,457 Value ($000) $970,967 Avg Close — Range —
Q3 2013
Shares 42,314 Value ($000) $840,349 Avg Close — Range —
Q2 2013
Shares 22,192 Value ($000) $421,418 Avg Close — Range —