VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2014
Shares 1,625 Value ($000) $91 Avg Close Range
Q3 2013
Shares 2,500 Value ($000) $125 Avg Close Range