VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q2 2015
Shares 91,910 Value ($000) $7,222 Avg Close — Range —
Q1 2015
Shares 98,380 Value ($000) $7,917 Avg Close — Range —
Q4 2014
Shares 99,085 Value ($000) $8,042 Avg Close — Range —