Vanguard Winsor II Fund

Ticker: VWNFX CUSIP: 922018205 Class: EQUITY FUNDS

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

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

Q2 2015
Shares 44,884 Value ($000) $1,697,977 Avg Close — Range —
Q1 2015
Shares 57,947 Value ($000) $2,160 Avg Close — Range —
Q4 2014
Shares 54,281 Value ($000) $2,025,236 Avg Close — Range —
Q3 2014
Shares 46,075 Value ($000) $1,798,305 Avg Close — Range —
Q2 2014
Shares 46,361 Value ($000) $1,813,164 Avg Close — Range —
Q1 2014
Shares 44,884 Value ($000) $1,697,977 Avg Close — Range —
Q4 2013
Shares 42,956 Value ($000) $1,579,477 Avg Close — Range —
Q3 2013
Shares 40,866 Value ($000) $1,418,046 Avg Close — Range —
Q2 2013
Shares 12,752 Value ($000) $425,520 Avg Close — Range —