VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2016
Shares 1,554 Value ($000) $163 Avg Close — Range —
Q3 2016
Shares 2,154 Value ($000) $210 Avg Close — Range —
Q2 2016
Shares 2,154 Value ($000) $205 Avg Close — Range —
Q1 2016
Shares 2,154 Value ($000) $185 Avg Close — Range —
Q4 2015
Shares 2,154 Value ($000) $179 Avg Close — Range —
Q3 2015
Shares 2,154 Value ($000) $183 Avg Close — Range —
Q2 2015
Shares 2,154 Value ($000) $230 Avg Close — Range —
Q1 2015
Shares 2,754 Value ($000) $301 Avg Close — Range —
Q4 2014
Shares 1,200 Value ($000) $134 Avg Close — Range —
Q3 2014
Shares 1,200 Value ($000) $157 Avg Close — Range —
Q2 2014
Shares 1,200 Value ($000) $173 Avg Close — Range —
Q1 2014
Shares 1,200 Value ($000) $154 Avg Close — Range —