VANGUARD WORLD FDS

Ticker: VOX CUSIP: 92204A884 Class: Com

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2013
Shares 200 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 193 Value ($000) $16 Avg Close — Range —