VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q3 2019
Shares 7,813 Value ($000) $934 Avg Close — Range —
Q2 2019
Shares 3,435 Value ($000) $396 Avg Close — Range —
Q1 2019
Shares 3,435 Value ($000) $377 Avg Close — Range —
Q4 2018
Shares 3,435 Value ($000) $336 Avg Close — Range —
Q3 2018
Shares 3,435 Value ($000) $380 Avg Close — Range —
Q2 2018
Shares 3,435 Value ($000) $349 Avg Close — Range —
Q1 2018
Shares 3,435 Value ($000) $347 Avg Close — Range —
Q4 2017
Shares 3,435 Value ($000) $350 Avg Close — Range —