VANGUARD WINDSOR FUND INC.

Ticker: VWNDX CUSIP: 922018106 Class: EQUITY FUNDS

Lipe & Dalton's Holding History (CIK: 0001570396)

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

Q2 2016
Shares 19,535 Value ($000) $369 Avg Close — Range —
Q1 2016
Shares 19,379 Value ($000) $364 Avg Close — Range —
Q4 2015
Shares 19,380 Value ($000) $371 Avg Close — Range —
Q3 2015
Shares 18,043 Value ($000) $355 Avg Close — Range —
Q2 2015
Shares 18,043 Value ($000) $394 Avg Close — Range —
Q1 2015
Shares 17,887 Value ($000) $390 Avg Close — Range —
Q4 2014
Shares 17,887 Value ($000) $384 Avg Close — Range —
Q3 2014
Shares 16,988 Value ($000) $368 Avg Close — Range —
Q2 2014
Shares 16,988 Value ($000) $374 Avg Close — Range —
Q1 2014
Shares 16,878 Value ($000) $355 Avg Close — Range —
Q4 2013
Shares 16,878 Value ($000) $343 Avg Close — Range —
Q3 2013
Shares 16,778 Value ($000) $313,407 Avg Close — Range —
Q2 2013
Shares 16,777 Value ($000) $296,126 Avg Close — Range —