VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2014
Shares 1,500,050 Value ($000) $156,612 Avg Close — Range —
Q3 2014
Shares 1,063,760 Value ($000) $106,455 Avg Close — Range —
Q2 2014
Shares 948,700 Value ($000) $91,818 Avg Close — Range —
Q1 2014
Shares 1,167,020 Value ($000) $105,783 Avg Close — Range —