VANGUARD WORLD FDS

Ticker: VOX CUSIP: 92204A884 Class: Com

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2016
Shares 47,903 Value ($000) $4,797 Avg Close — Range —
Q3 2016
Shares 49,588 Value ($000) $4,681 Avg Close — Range —
Q2 2016
Shares 51,365 Value ($000) $5,054 Avg Close — Range —
Q1 2016
Shares 52,135 Value ($000) $4,834 Avg Close — Range —
Q4 2015
Shares 53,315 Value ($000) $4,474 Avg Close — Range —
Q3 2015
Shares 53,675 Value ($000) $4,230 Avg Close — Range —