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STIFEL NICOLAUS & CO INC
> VIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | VANGUARD WORLD FUND | VIS | 0 | -5,129 | 0 | -458,481,000 | |
| 12/31/2016 | VANGUARD WORLD FUND | VIS | 0 | -5,129 | 0 | -458,481,000 | |
| 09/30/2016 | VANGUARD WORLD FUND | VIS | 0 | -5,129 | 0 | -458,481,000 | |
| 09/30/2013 | VANGUARD WORLD FUND | VIS | 5,129 | 407 | 458,481,000 | 73,166,000 | $89,389.94 |
| 06/30/2013 | VANGUARD WORLD FUND | VIS | 4,722 | -3,450 | 385,315,000 | 384,733,000 | $81,599.96 |
| 03/31/2013 | VANGUARD WORLD FUND | VIS | 3,861 | -4,311 | 308,000 | -274,000 | $79.77 |
| 12/31/2012 | VANGUARD WORLD FUND | VIS | 8,172 | 2,357 | 582,000 | 180,000 | $71.22 |
| 09/30/2012 | VANGUARD WORLD FUND | VIS | 5,815 | -5,539 | 402,000 | -353,000 | $69.13 |
| 06/30/2012 | VANGUARD WORLD FUND | VIS | 11,354 | 4,014 | 755,000 | 245,000 | $66.50 |
| 03/31/2012 | VANGUARD WORLD FUND | VIS | 7,340 | 3,209 | 510,000 | 254,000 | $69.48 |
| 12/31/2011 | VANGUARD WORLD FUND | VIS | 4,131 | 4,131 | 256,000 | 256,000 | $61.97 |
| 09/30/2011 | VANGUARD WORLD FUND | VIS | 0 | -3,662 | 0 | -254,000 | |
| 06/30/2011 | VANGUARD WORLD FUND | VIS | 3,662 | -1,418 | 254,000 | -103,000 | $69.36 |
| 03/31/2011 | VANGUARD WORLD FUND | VIS | 5,080 | 1,245 | 357,000 | 136,296 | $70.28 |
| 03/31/2010 | VANGUARD WORLD FUND | VIS | 3,835 | -100 | 220,704 | 17,737 | $57.55 |
| 12/31/2009 | VANGUARD WORLD FUND | VIS | 3,935 | 3,935 | 202,967 | 202,967 | $51.58 |
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