VANGUARD/WELLINGTON F

Ticker: VWENX CUSIP: 921935201 Class: MF

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2016
Shares 3,269 Value ($000) $221 Avg Close — Range —
Q3 2016
Shares 3,269 Value ($000) $219 Avg Close — Range —
Q2 2016
Shares 4,012 Value ($000) $264 Avg Close — Range —
Q1 2016
Shares 5,012 Value ($000) $323 Avg Close — Range —