VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

JACOBS & CO/CA's Holding History (CIK: 0001055544)

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

Q2 2014
Shares 3,750 Value ($000) $280 Avg Close Range
Q1 2014
Shares 3,750 Value ($000) $265 Avg Close Range
Q4 2013
Shares 3,750 Value ($000) $242 Avg Close Range
Q3 2013
Shares 3,750 Value ($000) $248 Avg Close Range
Q2 2013
Shares 3,921 Value ($000) $269 Avg Close Range