VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2013
Shares 477,062 Value ($000) $47,720 Avg Close — Range —
Q3 2013
Shares 471,610 Value ($000) $42,156 Avg Close — Range —
Q2 2013
Shares 4,231 Value ($000) $345 Avg Close — Range —
Q1 2013
Shares 234,952 Value ($000) $18,765 Avg Close — Range —
Q4 2012
Shares 904,896 Value ($000) $64,491 Avg Close — Range —
Q4 2011
Shares 38,000 Value ($000) $2,359 Avg Close — Range —
Q3 2011
Shares 100,854 Value ($000) $5,446 Avg Close — Range —
Q2 2011
Shares 64,570 Value ($000) $4,481 Avg Close — Range —
Q1 2011
Shares 106,215 Value ($000) $7,474 Avg Close — Range —
Q4 2010
Shares 109,086 Value ($000) $7,071 Avg Close — Range —
Q3 2010
Shares 102,252 Value ($000) $5,909 Avg Close — Range —
Q2 2010
Shares 100,271 Value ($000) $5,101 Avg Close — Range —
Q1 2010
Shares 89,132 Value ($000) $5,130 Avg Close — Range —
Q4 2009
Shares 75,947 Value ($000) $3,917 Avg Close — Range —
Q3 2009
Shares 84,465 Value ($000) $4,185 Avg Close — Range —
Q2 2009
Shares 32,762 Value ($000) $1,338 Avg Close — Range —
Q1 2009
Shares 11,307 Value ($000) $383 Avg Close — Range —
Q4 2008
Shares 13,485 Value ($000) $578 Avg Close — Range —