VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q2 2018
Shares 15,250 Value ($000) $1,550 Avg Close — Range —
Q1 2018
Shares 16,852 Value ($000) $1,703 Avg Close — Range —
Q4 2017
Shares 16,867 Value ($000) $1,721 Avg Close — Range —
Q3 2017
Shares 14,551 Value ($000) $1,379 Avg Close — Range —
Q2 2017
Shares 15,394 Value ($000) $1,427 Avg Close — Range —
Q1 2017
Shares 15,813 Value ($000) $1,422 Avg Close — Range —
Q4 2016
Shares 15,242 Value ($000) $1,298 Avg Close — Range —