VANGUARD INDEX FDS

Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2013
Shares 1,364 Value ($000) $166 Avg Close Range
Q3 2013
Shares 2,805 Value ($000) $321 Avg Close Range
Q2 2013
Shares 2,805 Value ($000) $289 Avg Close Range