VANGUARD WORLD FDS

CUSIP: 92204a504 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2017
Shares 4,010 Value ($000) $618 Avg Close — Range —
Q3 2017
Shares 3,147 Value ($000) $479 Avg Close — Range —
Q2 2017
Shares 3,227 Value ($000) $476 Avg Close — Range —