VANGUARD INDEX FDS

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

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

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

Q2 2014
Shares 321,000 Value ($000) $33,866 Avg Close — Range —
Q1 2014
Shares 221,457 Value ($000) $22,287 Avg Close — Range —
Q4 2013
Shares 724,950 Value ($000) $69,819 Avg Close — Range —
Q3 2013
Shares 708,350 Value ($000) $64,665 Avg Close — Range —
Q2 2013
Shares 715,350 Value ($000) $60,697 Avg Close — Range —