VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2017
Shares 1,100 Value ($000) $126 Avg Close — Range —
Q1 2017
Shares 1,100 Value ($000) $123 Avg Close — Range —
Q4 2016
Shares 1,100 Value ($000) $118 Avg Close — Range —
Q3 2016
Shares 1,100 Value ($000) $118 Avg Close — Range —
Q2 2016
Shares 1,100 Value ($000) $126 Avg Close — Range —
Q1 2016
Shares 1,100 Value ($000) $118 Avg Close — Range —
Q4 2015
Shares 1,100 Value ($000) $103 Avg Close — Range —
Q3 2015
Shares 1,100 Value ($000) $102 Avg Close — Range —