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NEW ENGLAND SECURITIES CORP
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 94,478 | 9,737 | 7,668,000 | 1,293,000 | $81.16 |
| 09/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 87,011 | 2,270 | 6,695,000 | 320,000 | $76.94 |
| 06/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 81,695 | -3,046 | 6,368,000 | -7,000 | $77.95 |
| 03/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 84,741 | 24,285 | 6,375,000 | 2,167,000 | $75.23 |
| 12/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 73,181 | 12,725 | 5,506,000 | 1,298,000 | $75.24 |
| 09/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 60,456 | 25,165 | 4,208,000 | 1,889,000 | $69.60 |
| 06/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 47,038 | 11,747 | 3,114,000 | 795,000 | $66.20 |
| 03/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 35,291 | 35,291 | 2,319,000 | 2,319,000 | $65.71 |
| 12/31/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 25,934 | 25,934 | 1,545,000 | 1,545,000 | $59.57 |
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