VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q3 2014
Shares 1,150 Value ($000) $117 Avg Close — Range —
Q2 2014
Shares 1,150 Value ($000) $120 Avg Close — Range —
Q1 2014
Shares 1,700 Value ($000) $171 Avg Close — Range —
Q4 2013
Shares 1,700 Value ($000) $170 Avg Close — Range —
Q3 2013
Shares 1,200 Value ($000) $107 Avg Close — Range —