VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

NATIXIS's Holding History (CIK: 0001274981)

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

Q2 2017
Shares 23,079 Value ($000) $2,139 Avg Close — Range —
Q1 2017
Shares 16,579 Value ($000) $1,491 Avg Close — Range —
Q4 2016
Shares 14,629 Value ($000) $1,246 Avg Close — Range —
Q3 2016
Shares 12,497 Value ($000) $1,049 Avg Close — Range —
Q2 2016
Shares 50,095 Value ($000) $4,170 Avg Close — Range —
Q1 2016
Shares 94,331 Value ($000) $7,664 Avg Close — Range —
Q4 2015
Shares 76,931 Value ($000) $5,982 Avg Close — Range —
Q3 2015
Shares 30,431 Value ($000) $2,244 Avg Close — Range —
Q2 2015
Shares 149,200 Value ($000) $11,724 Avg Close — Range —
Q1 2015
Shares 74,700 Value ($000) $6,011 Avg Close — Range —
Q4 2014
Shares 83,700 Value ($000) $6,793 Avg Close — Range —
Q3 2014
Shares 113,200 Value ($000) $8,711 Avg Close — Range —
Q2 2014
Shares 96,200 Value ($000) $7,499 Avg Close — Range —
Q1 2014
Shares 63,200 Value ($000) $4,755 Avg Close — Range —
Q4 2013
Shares 42,000 Value ($000) $3,160 Avg Close — Range —