VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q1 2015
Shares 2,225 Value ($000) $216 Avg Close — Range —
Q4 2014
Shares 2,665 Value ($000) $273 Avg Close — Range —
Q3 2014
Shares 2,665 Value ($000) $243 Avg Close — Range —
Q2 2014
Shares 2,715 Value ($000) $263 Avg Close — Range —
Q1 2014
Shares 2,915 Value ($000) $264 Avg Close — Range —
Q4 2013
Shares 2,915 Value ($000) $243 Avg Close — Range —
Q3 2013
Shares 2,975 Value ($000) $243 Avg Close — Range —
Q2 2013
Shares 3,200 Value ($000) $263 Avg Close — Range —