VANGUARD GROWTH AND INCOME MUT

Ticker: VGIAX CUSIP: 921913208 Class: GR&INCOME ADML

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q1 2017
Shares 6,616 Value ($000) $471 Avg Close — Range —