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WILLIAM HARRIS INVESTORS INC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -2,498 | 0 | -210,000 | |
| 09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 2,498 | -6,749 | 210,000 | -560,000 | $84.07 |
| 06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 9,247 | 9,247 | 770,000 | 770,000 | $83.27 |
| 03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 9,247 | -2,703 | 751,000 | 39,000 | $81.22 |
| 12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 10,447 | -1,503 | 813,000 | 101,000 | $77.82 |
| 09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 10,447 | -1,503 | 770,000 | 58,000 | $73.71 |
| 06/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 10,447 | 0 | 821,000 | -20,000 | $78.59 |
| 03/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 10,447 | -1,503 | 841,000 | 129,000 | $80.50 |
| 12/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 10,615 | -1,335 | 861,000 | 149,000 | $81.11 |
| 09/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 10,615 | -1,335 | 817,000 | 105,000 | $76.97 |
| 06/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 10,615 | -1,335 | 828,000 | 116,000 | $78.00 |
| 03/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 10,050 | -1,900 | 756,000 | 44,000 | $75.22 |
| 12/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 10,050 | -1,900 | 756,000 | 44,000 | $75.22 |
| 09/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 11,950 | 0 | 832,000 | 120,000 | $69.62 |
| 06/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 11,950 | 0 | 791,000 | 79,000 | $66.19 |
| 03/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 11,950 | 0 | 785,000 | 73,000 | $65.69 |
| 12/31/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 11,950 | 1,406 | 712,000 | 83,000 | $59.58 |
| 09/30/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 10,544 | 0 | 629,000 | 31,000 | $59.65 |
| 06/30/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 10,544 | 1,200 | 598,000 | 51,000 | $56.71 |
| 03/31/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 9,344 | 3,144 | 547,000 | 245,000 | $58.54 |
| 12/31/2011 | VANGUARD SPECIALIZED FUNDS | VIG | 6,200 | 0 | 339,000 | 37,000 | $54.68 |
| 09/30/2011 | VANGUARD SPECIALIZED FUNDS | VIG | 6,200 | 6,200 | 302,000 | 302,000 | $48.71 |
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