VANGUARD WORLD FDS

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

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

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

Q3 2013
Shares 311 Value ($000) $32 Avg Close — Range —
Q2 2013
Shares 200 Value ($000) $20 Avg Close — Range —