VANGUARD NAT RES LLC

CUSIP: 92205F106 Class: CMN

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2015
Shares 2,038,444 Value ($000) $6,075 Avg Close — Range —
Q3 2015
Shares 753,518 Value ($000) $5,727 Avg Close — Range —
Q2 2015
Shares 573,682 Value ($000) $8,565 Avg Close — Range —
Q1 2015
Shares 546,409 Value ($000) $7,639 Avg Close — Range —