Vanguard Target Retirement 2030 Fund

Ticker: VTHRX CUSIP: 92202E888 Class: Mutual Fund

JACOBSON & SCHMITT ADVISORS, LLC's Holding History (CIK: 0001632096)

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

Q1 2016
Shares 14,308 Value ($000) $401 Avg Close — Range —
Q4 2015
Shares 14,305 Value ($000) $369 Avg Close — Range —
Q3 2015
Shares 13,460 Value ($000) $373 Avg Close — Range —
Q2 2015
Shares 13,446 Value ($000) $398 Avg Close — Range —
Q1 2015
Shares 13,435 Value ($000) $399 Avg Close — Range —