VANGUARD WORLD FD

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2016
Shares 166 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 166 Value ($000) $10 Avg Close — Range —