VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2016
Shares 33,998 Value ($000) $4,555 Avg Close Range
Q3 2016
Shares 178,078 Value ($000) $24,375 Avg Close Range
Q2 2016
Shares 65,329 Value ($000) $9,225 Avg Close Range
Q1 2016
Shares 64,542 Value ($000) $8,734 Avg Close Range