VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q2 2015
Shares 350 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 350 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 350 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 350 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 350 Value ($000) $28 Avg Close — Range —
Q1 2014
Shares 758 Value ($000) $59 Avg Close — Range —
Q4 2013
Shares 1,408 Value ($000) $108 Avg Close — Range —
Q3 2013
Shares 2,137 Value ($000) $149 Avg Close — Range —
Q2 2013
Shares 408 Value ($000) $28 Avg Close — Range —