VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2017
Shares 2,160 Value ($000) $205 Avg Close — Range —
Q1 2014
Shares 3,362 Value ($000) $253 Avg Close — Range —