VANGUARD WORLD FDS

Ticker: VOX CUSIP: 92204A884 Class: Com

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2017
Shares 2,970 Value ($000) $274 Avg Close — Range —
Q3 2017
Shares 2,970 Value ($000) $274 Avg Close — Range —