VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q2 2019
Shares 2,345 Value ($000) $383 Avg Close — Range —
Q4 2013
Shares 47,365 Value ($000) $4,407 Avg Close — Range —
Q3 2013
Shares 63,200 Value ($000) $5,347 Avg Close — Range —
Q2 2013
Shares 3,500 Value ($000) $274 Avg Close — Range —