VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q3 2013
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 2 Value ($000) $0 Avg Close — Range —