VANGUARD WORLD FDS

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

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q4 2015
Shares 5,750 Value ($000) $765 Avg Close — Range —
Q3 2015
Shares 5,750 Value ($000) $704 Avg Close — Range —
Q2 2015
Shares 5,750 Value ($000) $805 Avg Close — Range —
Q1 2015
Shares 5,750 Value ($000) $779 Avg Close — Range —
Q4 2014
Shares 5,750 Value ($000) $722 Avg Close — Range —
Q3 2014
Shares 5,750 Value ($000) $673 Avg Close — Range —
Q2 2014
Shares 5,750 Value ($000) $641 Avg Close — Range —