VANGUARD NAT RES LLC

CUSIP: 92205F106 Class: CMN

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2015
Shares 65,430 Value ($000) $195 Avg Close — Range —
Q3 2015
Shares 50,013 Value ($000) $380 Avg Close — Range —
Q4 2014
Shares 94,862 Value ($000) $1,430 Avg Close — Range —
Q3 2014
Shares 85,558 Value ($000) $2,349 Avg Close — Range —
Q2 2014
Shares 85,081 Value ($000) $2,740 Avg Close — Range —
Q1 2014
Shares 84,947 Value ($000) $2,529 Avg Close — Range —
Q4 2013
Shares 94,332 Value ($000) $2,785 Avg Close — Range —
Q3 2013
Shares 96,980 Value ($000) $2,713 Avg Close — Range —
Q2 2013
Shares 116,696 Value ($000) $3,256 Avg Close — Range —