VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

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

Q2 2016
Shares 725 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 725 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 725 Value ($000) $59 Avg Close — Range —
Q3 2015
Shares 725 Value ($000) $56 Avg Close — Range —
Q2 2015
Shares 725 Value ($000) $60 Avg Close — Range —
Q1 2015
Shares 725 Value ($000) $61 Avg Close — Range —
Q4 2014
Shares 725 Value ($000) $61 Avg Close — Range —
Q3 2014
Shares 725 Value ($000) $59 Avg Close — Range —