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KNIGHT CAPITAL GROUP LLC
> VAW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | VANGUARD WORLD FUND | VAW | 0 | -250,063 | 0 | -22,188,000 | |
| 03/31/2013 | VANGUARD WORLD FUND | VAW | 250,063 | -48,723 | 22,188,000 | -2,973,000 | $88.73 |
| 12/31/2012 | VANGUARD WORLD FUND | VAW | 298,786 | 290,825 | 25,161,000 | 24,501,000 | $84.21 |
| 09/30/2012 | VANGUARD WORLD FUND | VAW | 7,961 | -6,109 | 660,000 | -434,000 | $82.90 |
| 06/30/2012 | VANGUARD WORLD FUND | VAW | 14,070 | 14,070 | 1,094,000 | 1,094,000 | $77.75 |
| 03/31/2012 | VANGUARD WORLD FUND | VAW | 0 | -4,354 | 0 | -281,000 | |
| 12/31/2011 | VANGUARD WORLD FUND | VAW | 0 | -4,354 | 0 | -281,000 | |
| 09/30/2011 | VANGUARD WORLD FUND | VAW | 4,354 | 4,354 | 281,000 | 281,000 | $64.54 |
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