VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2013
Shares 105 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 104 Value ($000) $10 Avg Close — Range —