VANGUARD ADMIRAL FDS INC

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

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q3 2016
Shares 3,000 Value ($000) $327 Avg Close Range
Q2 2016
Shares 3,000 Value ($000) $314 Avg Close Range
Q1 2016
Shares 3,000 Value ($000) $312 Avg Close Range
Q4 2015
Shares 3,000 Value ($000) $311 Avg Close Range