VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2013
Shares 3,813 Value ($000) $482 Avg Close — Range —
Q3 2013
Shares 555 Value ($000) $66 Avg Close — Range —
Q2 2013
Shares 700 Value ($000) $79 Avg Close — Range —