VANGUARD WORLD FDS

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

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q1 2013
Shares 3,763 Value ($000) $379 Avg Close — Range —
Q4 2012
Shares 629,555 Value ($000) $55,341 Avg Close — Range —
Q3 2012
Shares 179,808 Value ($000) $16,467 Avg Close — Range —
Q2 2012
Shares 400,755 Value ($000) $35,347 Avg Close — Range —
Q1 2012
Shares 392,730 Value ($000) $33,884 Avg Close — Range —
Q4 2011
Shares 155,163 Value ($000) $12,641 Avg Close — Range —
Q3 2011
Shares 308,546 Value ($000) $23,520 Avg Close — Range —
Q2 2011
Shares 248,754 Value ($000) $19,880 Avg Close — Range —
Q1 2011
Shares 33,608 Value ($000) $2,540 Avg Close — Range —
Q4 2010
Shares 55,691 Value ($000) $4,087 Avg Close — Range —
Q3 2010
Shares 165,333 Value ($000) $11,686 Avg Close — Range —
Q2 2010
Shares 94,439 Value ($000) $6,036 Avg Close — Range —
Q1 2010
Shares 81,019 Value ($000) $5,655 Avg Close — Range —
Q4 2009
Shares 41,461 Value ($000) $2,724 Avg Close — Range —
Q3 2009
Shares 34,869 Value ($000) $2,241 Avg Close — Range —
Q2 2009
Shares 35,430 Value ($000) $2,044 Avg Close — Range —
Q1 2009
Shares 17,283 Value ($000) $888 Avg Close — Range —
Q4 2008
Shares 13,198 Value ($000) $764 Avg Close — Range —