VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2013

Shares 2,100 Value ($000) $133 Avg Close — Range —

Q3 2013

Shares 2,100 Value ($000) $121 Avg Close — Range —

Q2 2013

Shares 2,100 Value ($000) $115 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	2,100	$133	—	—
Q3 2013	2,100	$121	—	—
Q2 2013	2,100	$115	—	—