VANGUARD WINDSOR FUND INC.

Ticker: VWNDX CUSIP: 922018106 Class: EQUITY FUNDS

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q4 2016
Shares 22,200 Value ($000) $456 Avg Close — Range —
Q3 2016
Shares 22,200 Value ($000) $445 Avg Close — Range —
Q2 2016
Shares 22,200 Value ($000) $419 Avg Close — Range —
Q1 2016
Shares 22,200 Value ($000) $416 Avg Close — Range —
Q4 2015
Shares 22,200 Value ($000) $425 Avg Close — Range —
Q3 2015
Shares 22,200 Value ($000) $437 Avg Close — Range —
Q2 2015
Shares 22,200 Value ($000) $485 Avg Close — Range —
Q1 2015
Shares 22,200 Value ($000) $484 Avg Close — Range —
Q4 2014
Shares 22,200 Value ($000) $476 Avg Close — Range —
Q3 2014
Shares 22,200 Value ($000) $480 Avg Close — Range —
Q2 2014
Shares 22,200 Value ($000) $489 Avg Close — Range —
Q1 2014
Shares 22,200 Value ($000) $467 Avg Close — Range —
Q4 2013
Shares 22,200 Value ($000) $452 Avg Close — Range —
Q3 2013
Shares 22,200 Value ($000) $415 Avg Close — Range —
Q2 2013
Shares 22,200 Value ($000) $392 Avg Close — Range —