VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

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

Q2 2015
Shares 1,200 Value ($000) $126 Avg Close — Range —
Q1 2015
Shares 1,200 Value ($000) $129 Avg Close — Range —
Q4 2014
Shares 1,200 Value ($000) $128 Avg Close — Range —
Q3 2014
Shares 1,200 Value ($000) $122 Avg Close — Range —
Q2 2014
Shares 1,200 Value ($000) $125 Avg Close — Range —
Q1 2014
Shares 1,200 Value ($000) $121 Avg Close — Range —
Q4 2013
Shares 1,200 Value ($000) $120 Avg Close — Range —
Q3 2013
Shares 2,500 Value ($000) $224 Avg Close — Range —
Q2 2013
Shares 2,500 Value ($000) $204 Avg Close — Range —