VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q1 2015
Shares 14 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 14 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 14 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 87 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 87 Value ($000) $9 Avg Close — Range —