VANGUARD WINDSOR II FUND ADMIR

Ticker: VWNAX CUSIP: 922018304 Class: Mutual Funds

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

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

Q2 2015
Shares 9,221 Value ($000) $619,081 Avg Close — Range —
Q1 2015
Shares 11,066 Value ($000) $732 Avg Close — Range —
Q4 2014
Shares 11,066 Value ($000) $732,585 Avg Close — Range —
Q3 2014
Shares 10,589 Value ($000) $733,426 Avg Close — Range —
Q2 2014
Shares 11,635 Value ($000) $807,437 Avg Close — Range —
Q1 2014
Shares 9,221 Value ($000) $619,081 Avg Close — Range —
Q4 2013
Shares 9,221 Value ($000) $601,561 Avg Close — Range —
Q3 2013
Shares 8,922 Value ($000) $549,391 Avg Close — Range —
Q2 2013
Shares 4,515 Value ($000) $267,362 Avg Close — Range —