VANGUARD INDEX 500 FUND

Ticker: VFINX CUSIP: 922908108 Class: COM

Lipe & Dalton's Holding History (CIK: 0001570396)

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

Q4 2013
Shares 3,274 Value ($000) $558 Avg Close Range
Q3 2013
Shares 3,281 Value ($000) $508,635 Avg Close Range
Q2 2013
Shares 3,283 Value ($000) $486,120 Avg Close Range