VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

VILLERE ST DENIS J & CO LLC's Holding History (CIK: 0001113629)

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

Q2 2015
Shares 5,868 Value ($000) $489 Avg Close — Range —
Q1 2015
Shares 5,868 Value ($000) $491 Avg Close — Range —
Q4 2014
Shares 5,868 Value ($000) $496 Avg Close — Range —
Q3 2014
Shares 5,868 Value ($000) $476 Avg Close — Range —
Q2 2014
Shares 5,868 Value ($000) $475 Avg Close — Range —
Q1 2014
Shares 5,868 Value ($000) $458 Avg Close — Range —
Q4 2013
Shares 5,868 Value ($000) $448 Avg Close — Range —
Q3 2013
Shares 5,868 Value ($000) $410 Avg Close — Range —
Q2 2013
Shares 3,068 Value ($000) $207 Avg Close — Range —