VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Dalton Investments LLC's Holding History (CIK: 0001388838)

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

Q3 2014
Shares 2,736 Value ($000) $211 Avg Close Range
Q2 2014
Shares 2,722 Value ($000) $212 Avg Close Range
Q1 2014
Shares 2,708 Value ($000) $204 Avg Close Range
Q4 2013
Shares 2,696 Value ($000) $203 Avg Close Range