VANGUARD WORLD FDS

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

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q3 2015
Shares 6,850 Value ($000) $807 Avg Close — Range —
Q2 2015
Shares 6,000 Value ($000) $745 Avg Close — Range —
Q1 2015
Shares 6,000 Value ($000) $735 Avg Close — Range —
Q4 2014
Shares 6,000 Value ($000) $701 Avg Close — Range —
Q3 2014
Shares 6,000 Value ($000) $651 Avg Close — Range —
Q2 2014
Shares 6,000 Value ($000) $655 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $423 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $324 Avg Close — Range —