VANGUARD ADMIRAL FDS INC

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

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q3 2015
Shares 2,200 Value ($000) $213 Avg Close — Range —
Q2 2015
Shares 2,200 Value ($000) $225 Avg Close — Range —