VANGUARD LIFESTRATEGY GROWTH INV

Ticker: VASGX CUSIP: 921909503 Class: GROWTH PTFL

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2016
Shares 9,332 Value ($000) $259 Avg Close — Range —