VANGUARD WORLD FDS

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q1 2014
Shares 52,974 Value ($000) $5,664 Avg Close Range
Q4 2013
Shares 54,703 Value ($000) $5,530 Avg Close Range
Q3 2013
Shares 42,958 Value ($000) $4,171 Avg Close Range
Q2 2013
Shares 28,952 Value ($000) $2,501 Avg Close Range