VODAFONE GROUP PLC NEW

CUSIP: 92857W209 Class: ADR

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2013
Shares 7,944 Value ($000) $313 Avg Close — Range —
Q3 2013
Shares 7,944 Value ($000) $279 Avg Close — Range —
Q2 2013
Shares 738,273 Value ($000) $21,221 Avg Close — Range —