VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2015
Shares 84,463 Value ($000) $10,007 Avg Close Range
Q2 2015
Shares 118,652 Value ($000) $13,049 Avg Close Range
Q1 2015
Shares 62,634 Value ($000) $8,131 Avg Close Range