VMWARE INC

CUSIP: 928563402 Class: CL A COM

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q4 2014
Shares 8,620 Value ($000) $711 Avg Close — Range —
Q3 2014
Shares 8,620 Value ($000) $809 Avg Close — Range —
Q2 2014
Shares 8,130 Value ($000) $787 Avg Close — Range —
Q1 2014
Shares 8,325 Value ($000) $899 Avg Close — Range —
Q4 2013
Shares 8,300 Value ($000) $745 Avg Close — Range —
Q3 2013
Shares 8,325 Value ($000) $673 Avg Close — Range —
Q2 2013
Shares 8,425 Value ($000) $564 Avg Close — Range —