VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2017
Shares 58,800 Value ($000) $5,503 Avg Close — Range —
Q2 2017
Shares 58,800 Value ($000) $5,204 Avg Close — Range —
Q1 2017
Shares 58,800 Value ($000) $5,687 Avg Close — Range —
Q4 2016
Shares 58,800 Value ($000) $6,155 Avg Close — Range —
Q3 2016
Shares 58,800 Value ($000) $5,744 Avg Close — Range —
Q2 2016
Shares 58,800 Value ($000) $5,593 Avg Close — Range —
Q1 2016
Shares 58,800 Value ($000) $5,046 Avg Close — Range —
Q4 2015
Shares 58,800 Value ($000) $4,887 Avg Close — Range —