VANGUARD ADMIRAL FDS INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2017
Shares 3,999 Value ($000) $548 Avg Close — Range —
Q4 2016
Shares 2,122 Value ($000) $232 Avg Close — Range —
Q3 2016
Shares 13,135 Value ($000) $1,434 Avg Close — Range —
Q2 2016
Shares 16,395 Value ($000) $1,717 Avg Close — Range —
Q1 2016
Shares 1,159 Value ($000) $121 Avg Close — Range —
Q4 2015
Shares 2,759 Value ($000) $286 Avg Close — Range —