VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q3 2017
Shares 1,739 Value ($000) $113 Avg Close — Range —
Q2 2017
Shares 1,752 Value ($000) $112 Avg Close — Range —
Q1 2017
Shares 16 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 16 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 16 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 16 Value ($000) $1 Avg Close — Range —