VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q1 2016
Shares 6,792 Value ($000) $583 Avg Close — Range —
Q3 2014
Shares 196,036 Value ($000) $25,704 Avg Close — Range —
Q2 2014
Shares 53,871 Value ($000) $7,755 Avg Close — Range —