VANGUARD SPECIALIZED HEALTHCAR

Ticker: VGHAX CUSIP: 921908885 Class: MF

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q3 2016
Shares 2,765 Value ($000) $243 Avg Close — Range —
Q2 2016
Shares 2,765 Value ($000) $241 Avg Close — Range —
Q1 2016
Shares 2,765 Value ($000) $229 Avg Close — Range —
Q4 2015
Shares 2,765 Value ($000) $257 Avg Close — Range —
Q3 2015
Shares 2,765 Value ($000) $249 Avg Close — Range —
Q2 2015
Shares 2,765 Value ($000) $273 Avg Close — Range —
Q1 2015
Shares 2,765 Value ($000) $263 Avg Close — Range —
Q4 2014
Shares 2,765 Value ($000) $247 Avg Close — Range —
Q3 2014
Shares 2,765 Value ($000) $248 Avg Close — Range —
Q2 2014
Shares 2,765 Value ($000) $240 Avg Close — Range —
Q1 2014
Shares 2,765 Value ($000) $228 Avg Close — Range —
Q4 2013
Shares 2,765 Value ($000) $218 Avg Close — Range —
Q3 2013
Shares 5,130 Value ($000) $391 Avg Close — Range —
Q2 2013
Shares 5,130 Value ($000) $364 Avg Close — Range —