VANGUARD WORLD FDS

CUSIP: 92204a306 Class: ETF

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2017
Shares 11,650 Value ($000) $1,127 Avg Close — Range —
Q4 2016
Shares 11,321 Value ($000) $1,185 Avg Close — Range —
Q3 2016
Shares 11,069 Value ($000) $1,081 Avg Close — Range —