VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q1 2015
Shares 135 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 135 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 135 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 211 Value ($000) $27 Avg Close — Range —
Q4 2013
Shares 211 Value ($000) $27 Avg Close — Range —