VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2015
Shares 31 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 31 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 31 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 31 Value ($000) $3 Avg Close — Range —