VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

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

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

Q3 2014
Shares 957,410 Value ($000) $105,481 Avg Close — Range —
Q2 2014
Shares 823,110 Value ($000) $91,984 Avg Close — Range —
Q1 2014
Shares 1,028,230 Value ($000) $107,960 Avg Close — Range —