VANGUARD WELLESLEY INCOME ADMIRAL

Ticker: VWIAX CUSIP: 921938205 Class: Mutual Fund

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

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

Q1 2017
Shares 38,337 Value ($000) $2,401 Avg Close — Range —
Q4 2016
Shares 38,080 Value ($000) $2,350 Avg Close — Range —
Q3 2016
Shares 27,959 Value ($000) $1,770 Avg Close — Range —