VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q3 2010
Shares 49,079 Value ($000) $3,260 Avg Close — Range —
Q2 2009
Shares 21,750 Value ($000) $1,271 Avg Close — Range —
Q1 2009
Shares 15,134 Value ($000) $805 Avg Close — Range —
Q4 2008
Shares 18,452 Value ($000) $1,126 Avg Close — Range —