Vanguard Winsor II Fund

Ticker: VWNFX CUSIP: 922018205 Class: EQUITY FUNDS

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2014
Shares 1,233 Value ($000) $48 Avg Close — Range —