VANGUARD INDEX 500 FUND

Ticker: VFINX CUSIP: 922908108 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q2 2014
Shares 2,105 Value ($000) $381 Avg Close — Range —
Q3 2013
Shares 2,042 Value ($000) $317 Avg Close — Range —
Q2 2013
Shares 1,828 Value ($000) $271 Avg Close — Range —