VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2016

Shares 3,825 Value ($000) $333 Avg Close — Range —

Q3 2016

Shares 3,825 Value ($000) $335 Avg Close — Range —

Q2 2016

Shares 3,825 Value ($000) $319 Avg Close — Range —

Q1 2016

Shares 3,825 Value ($000) $318 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	3,825	$333	—	—
Q3 2016	3,825	$335	—	—
Q2 2016	3,825	$319	—	—
Q1 2016	3,825	$318	—	—