VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q2 2015
Shares 16,036 Value ($000) $1,260 Avg Close — Range —
Q1 2015
Shares 16,036 Value ($000) $1,290 Avg Close — Range —
Q4 2014
Shares 23,721 Value ($000) $1,925 Avg Close — Range —
Q3 2014
Shares 26,054 Value ($000) $2,005 Avg Close — Range —
Q2 2014
Shares 26,054 Value ($000) $2,031 Avg Close — Range —
Q1 2014
Shares 32,032 Value ($000) $2,410 Avg Close — Range —
Q4 2013
Shares 32,032 Value ($000) $2,410 Avg Close — Range —
Q3 2013
Shares 32,032 Value ($000) $2,230 Avg Close — Range —
Q2 2013
Shares 32,032 Value ($000) $2,136 Avg Close — Range —