VANGUARD WORLD FD

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

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q3 2015
Shares 128,000 Value ($000) $7,071 Avg Close — Range —
Q2 2015
Shares 128,000 Value ($000) $7,666 Avg Close — Range —
Q1 2015
Shares 128,000 Value ($000) $7,651 Avg Close — Range —
Q4 2014
Shares 128,000 Value ($000) $7,773 Avg Close — Range —
Q3 2014
Shares 128,000 Value ($000) $7,510 Avg Close — Range —
Q2 2014
Shares 128,000 Value ($000) $7,460 Avg Close — Range —