VANGUARD/WELLINGTON F

Ticker: VWENX CUSIP: 921935201 Class: MF

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2017
Shares 26,010 Value ($000) $1,804 Avg Close — Range —
Q4 2016
Shares 25,852 Value ($000) $1,744 Avg Close — Range —