VANGUARD/WELLINGTON F

Ticker: VWENX CUSIP: 921935201 Class: MF

MONTGOMERY INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001272544)

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

Q1 2016
Shares 3,127 Value ($000) $201 Avg Close — Range —
Q3 2015
Shares 3,190 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 3,181 Value ($000) $213 Avg Close — Range —
Q1 2015
Shares 3,173 Value ($000) $215 Avg Close — Range —
Q4 2014
Shares 3,166 Value ($000) $214 Avg Close — Range —