VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2017
Shares 70 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 3,168,280 Value ($000) $157,376 Avg Close — Range —
Q4 2014
Shares 3,186,820 Value ($000) $158,302 Avg Close — Range —
Q3 2014
Shares 2,297,000 Value ($000) $106,644 Avg Close — Range —
Q2 2014
Shares 1,971,810 Value ($000) $91,446 Avg Close — Range —
Q1 2014
Shares 2,409,200 Value ($000) $108,647 Avg Close — Range —