VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q3 2017
Shares 90,000 Value ($000) $5,882 Avg Close — Range —
Q2 2017
Shares 90,000 Value ($000) $5,630 Avg Close — Range —
Q1 2017
Shares 90,000 Value ($000) $5,442 Avg Close — Range —
Q4 2016
Shares 90,000 Value ($000) $5,342 Avg Close — Range —
Q3 2016
Shares 90,000 Value ($000) $4,442 Avg Close — Range —
Q2 2016
Shares 140,000 Value ($000) $6,630 Avg Close — Range —
Q1 2016
Shares 140,000 Value ($000) $6,490 Avg Close — Range —
Q4 2015
Shares 140,000 Value ($000) $6,783 Avg Close — Range —
Q3 2015
Shares 140,000 Value ($000) $6,481 Avg Close — Range —