VANGUARD HORIZON FD IN CAPTL O

Ticker: VHCAX CUSIP: 922038500 Class: CAPTL OPP ADM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2015
Shares 9,013 Value ($000) $1,069 Avg Close — Range —
Q3 2015
Shares 8,832 Value ($000) $1,025 Avg Close — Range —