VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q3 2014
Shares 639,200 Value ($000) $54,268 Avg Close Range
Q2 2014
Shares 661,650 Value ($000) $57,523 Avg Close Range
Q4 2013
Shares 897,950 Value ($000) $70,793 Avg Close Range
Q3 2013
Shares 880,650 Value ($000) $65,071 Avg Close Range
Q2 2013
Shares 884,350 Value ($000) $61,294 Avg Close Range