VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2018

Shares 50,417 Value ($000) $7,026 Avg Close — Range —

Q2 2018

Shares 18,000 Value ($000) $2,444 Avg Close — Range —

Q1 2018

Shares 18,000 Value ($000) $2,330 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	50,417	$7,026	—	—
Q2 2018	18,000	$2,444	—	—
Q1 2018	18,000	$2,330	—	—