VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2018
Shares 8,152 Value ($000) $935 Avg Close — Range —
Q1 2018
Shares 16,610 Value ($000) $1,904 Avg Close — Range —
Q4 2017
Shares 17,979 Value ($000) $2,175 Avg Close — Range —
Q3 2017
Shares 17,979 Value ($000) $2,099 Avg Close — Range —
Q2 2017
Shares 17,979 Value ($000) $2,112 Avg Close — Range —
Q1 2017
Shares 42,344 Value ($000) $4,707 Avg Close — Range —
Q4 2016
Shares 45,088 Value ($000) $4,934 Avg Close — Range —
Q3 2016
Shares 36,415 Value ($000) $4,970 Avg Close — Range —
Q2 2016
Shares 36,415 Value ($000) $5,030 Avg Close — Range —