VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

OGOREK ANTHONY JOSEPH /NY/ /ADV's Holding History (CIK: 0000714364)

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

Q4 2015
Shares 1,283 Value ($000) $130 Avg Close — Range —
Q3 2015
Shares 1,276 Value ($000) $121 Avg Close — Range —
Q2 2015
Shares 1,257 Value ($000) $132 Avg Close — Range —
Q1 2015
Shares 1,257 Value ($000) $135 Avg Close — Range —
Q4 2014
Shares 1,257 Value ($000) $134 Avg Close — Range —