VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2013
Shares 556 Value ($000) $56 Avg Close — Range —
Q3 2013
Shares 553 Value ($000) $52 Avg Close — Range —
Q2 2013
Shares 300 Value ($000) $26 Avg Close — Range —