VANGUARD MID CAP VAL IND-INV

Ticker: VMVIX CUSIP: 922908520 Class: FUND

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q2 2014
Shares 7,363 Value ($000) $252 Avg Close — Range —
Q1 2014
Shares 7,363 Value ($000) $240 Avg Close — Range —
Q4 2013
Shares 7,363 Value ($000) $231 Avg Close — Range —
Q3 2013
Shares 7,261 Value ($000) $209 Avg Close — Range —