VANGUARD SPECIALIZED HEALTHCAR

Ticker: VGHAX CUSIP: 921908885 Class: MF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 2,916 Value ($000) $240,183 Avg Close — Range —
Q1 2015
Shares 11,204 Value ($000) $1,067 Avg Close — Range —
Q4 2014
Shares 6,434 Value ($000) $574,533 Avg Close — Range —
Q3 2014
Shares 5,906 Value ($000) $530,174 Avg Close — Range —
Q2 2014
Shares 5,906 Value ($000) $511,630 Avg Close — Range —
Q1 2014
Shares 2,916 Value ($000) $240,183 Avg Close — Range —
Q4 2013
Shares 2,795 Value ($000) $220,646 Avg Close — Range —