VANGUARD MATERIALS ETF

CUSIP: 92204a801 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2014
Shares 27,005 Value ($000) $2,900 Avg Close — Range —
Q3 2014
Shares 26,231 Value ($000) $2,890 Avg Close — Range —
Q2 2014
Shares 25,480 Value ($000) $2,848 Avg Close — Range —
Q1 2014
Shares 25,251 Value ($000) $2,685 Avg Close — Range —
Q4 2013
Shares 23,701 Value ($000) $2,448 Avg Close — Range —
Q3 2013
Shares 21,876 Value ($000) $2,082 Avg Close — Range —
Q2 2013
Shares 21,462 Value ($000) $1,858 Avg Close — Range —