VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

PALLADIEM, LLC's Holding History (CIK: 0001629271)

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

Q3 2015
Shares 14,963 Value ($000) $1,496 Avg Close — Range —
Q2 2015
Shares 8,567 Value ($000) $910 Avg Close — Range —
Q1 2015
Shares 8,367 Value ($000) $891 Avg Close — Range —
Q4 2014
Shares 8,542 Value ($000) $892 Avg Close — Range —