VANGUARD STAR FUND

Ticker: VGSTX CUSIP: 921909107 Class: MUTUAL FUNDS

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2014
Shares 19,982 Value ($000) $492 Avg Close — Range —
Q3 2014
Shares 19,428 Value ($000) $483 Avg Close — Range —
Q2 2014
Shares 19,428 Value ($000) $488 Avg Close — Range —
Q1 2014
Shares 19,307 Value ($000) $471 Avg Close — Range —
Q4 2013
Shares 19,307 Value ($000) $461 Avg Close — Range —
Q3 2013
Shares 19,012 Value ($000) $437 Avg Close — Range —
Q2 2013
Shares 21,012 Value ($000) $458 Avg Close — Range —