VANGUARD WORLD FD

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

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q4 2015
Shares 8,450 Value ($000) $499 Avg Close — Range —
Q4 2013
Shares 5,164 Value ($000) $284 Avg Close — Range —