VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2017
Shares 4,006 Value ($000) $549 Avg Close — Range —
Q3 2017
Shares 4,006 Value ($000) $516 Avg Close — Range —
Q2 2017
Shares 4,006 Value ($000) $492 Avg Close — Range —
Q1 2017
Shares 4,066 Value ($000) $480 Avg Close — Range —
Q4 2016
Shares 4,211 Value ($000) $460 Avg Close — Range —
Q3 2016
Shares 4,361 Value ($000) $476 Avg Close — Range —
Q2 2016
Shares 4,386 Value ($000) $459 Avg Close — Range —
Q1 2016
Shares 4,863 Value ($000) $506 Avg Close — Range —
Q4 2015
Shares 5,623 Value ($000) $584 Avg Close — Range —
Q3 2015
Shares 6,995 Value ($000) $676 Avg Close — Range —
Q2 2015
Shares 6,506 Value ($000) $664 Avg Close — Range —
Q1 2015
Shares 6,486 Value ($000) $662 Avg Close — Range —
Q4 2014
Shares 6,692 Value ($000) $669 Avg Close — Range —
Q3 2014
Shares 8,616 Value ($000) $825 Avg Close — Range —
Q2 2014
Shares 8,779 Value ($000) $826 Avg Close — Range —
Q1 2014
Shares 8,658 Value ($000) $774 Avg Close — Range —