VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2013
Shares 110 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 108 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 300 Value ($000) $26 Avg Close — Range —