VANGUARD WORLD FDS

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2016

Shares 1,617 Value ($000) $201 Avg Close — Range —

Q4 2015

Shares 5,018 Value ($000) $618 Avg Close — Range —

Q3 2015

Shares 5,018 Value ($000) $593 Avg Close — Range —

Q2 2015

Shares 2,138 Value ($000) $262 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	1,617	$201	—	—
Q4 2015	5,018	$618	—	—
Q3 2015	5,018	$593	—	—
Q2 2015	2,138	$262	—	—