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RBC Capital Markets, LLC
> VFH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | VANGUARD WORLD FUND | VFH | 0 | -14,590 | 0 | -436,000 | |
| 03/31/2017 | VANGUARD WORLD FUND | VFH | 0 | -14,590 | 0 | -436,000 | |
| 12/31/2016 | VANGUARD WORLD FUND | VFH | 0 | -14,590 | 0 | -436,000 | |
| 09/30/2016 | VANGUARD WORLD FUND | VFH | 0 | -14,590 | 0 | -436,000 | |
| 03/31/2016 | VANGUARD WORLD FUND | VFH | 0 | -14,590 | 0 | -436,000 | |
| 09/30/2013 | VANGUARD WORLD FUND | VFH | 0 | -14,590 | 0 | -436,000 | |
| 09/30/2012 | VANGUARD WORLD FUND | VFH | 0 | -14,590 | 0 | -436,000 | |
| 06/30/2012 | VANGUARD WORLD FUND | VFH | 0 | -14,590 | 0 | -436,000 | |
| 03/31/2012 | VANGUARD WORLD FUND | VFH | 0 | -14,590 | 0 | -436,000 | |
| 12/31/2011 | VANGUARD WORLD FUND | VFH | 0 | -14,590 | 0 | -436,000 | |
| 09/30/2011 | VANGUARD WORLD FUND | VFH | 0 | -14,590 | 0 | -436,000 | |
| 06/30/2011 | VANGUARD WORLD FUND | VFH | 0 | -14,590 | 0 | -436,000 | |
| 03/31/2011 | VANGUARD WORLD FUND | VFH | 0 | -14,590 | 0 | -436,000 | |
| 12/31/2010 | VANGUARD WORLD FUND | VFH | 0 | -14,590 | 0 | -436,000 | |
| 06/30/2010 | VANGUARD WORLD FUND | VFH | 0 | -14,590 | 0 | -436,000 | |
| 03/31/2010 | VANGUARD WORLD FUND | VFH | 0 | -14,590 | 0 | -436,000 | |
| 12/31/2009 | VANGUARD WORLD FUND | VFH | 0 | -14,590 | 0 | -436,000 | |
| 09/30/2009 | VANGUARD WORLD FUND | VFH | 14,590 | 4,169 | 436,000 | 185,000 | $29.88 |
| 06/30/2009 | VANGUARD WORLD FUND | VFH | 10,421 | 4,031 | 251,000 | 131,000 | $24.09 |
| 03/31/2009 | VANGUARD WORLD FUND | VFH | 6,390 | 6,390 | 120,000 | 120,000 | $18.78 |
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