VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2019
Shares 304 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 358 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 309 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 318 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 316 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 2,098 Value ($000) $212 Avg Close — Range —
Q4 2017
Shares 2,233 Value ($000) $212 Avg Close — Range —
Q3 2017
Shares 2,233 Value ($000) $212 Avg Close — Range —
Q2 2017
Shares 2,807 Value ($000) $260 Avg Close — Range —
Q1 2017
Shares 2,714 Value ($000) $244 Avg Close — Range —