VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q3 2016
Shares 159 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 159 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 157 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 157 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 156 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 154 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 523 Value ($000) $56 Avg Close — Range —
Q4 2014
Shares 523 Value ($000) $56 Avg Close — Range —
Q3 2014
Shares 515 Value ($000) $52 Avg Close — Range —
Q2 2014
Shares 615 Value ($000) $64 Avg Close — Range —
Q1 2014
Shares 615 Value ($000) $62 Avg Close — Range —