VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2018
Shares 14,450 Value ($000) $1,415 Avg Close — Range —
Q4 2015
Shares 24,185 Value ($000) $1,881 Avg Close — Range —