VANGUARD PRIMECAP FUND INVESTOR CLASS

Ticker: VPMCX CUSIP: 921936100 Class: MFC

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 10,677 Value ($000) $1,035,396 Avg Close — Range —
Q1 2015
Shares 11,608 Value ($000) $1,221 Avg Close — Range —
Q4 2014
Shares 9,822 Value ($000) $1,010,189 Avg Close — Range —
Q3 2014
Shares 9,216 Value ($000) $959,902 Avg Close — Range —
Q2 2014
Shares 10,677 Value ($000) $1,083,338 Avg Close — Range —
Q1 2014
Shares 10,677 Value ($000) $1,035,396 Avg Close — Range —
Q4 2013
Shares 10,930 Value ($000) $1,009,199 Avg Close — Range —
Q3 2013
Shares 10,153 Value ($000) $891,747 Avg Close — Range —