VANGUARD ADMIRAL FDS INC

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

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q1 2018
Shares 1,922 Value ($000) $267 Avg Close — Range —
Q4 2017
Shares 1,922 Value ($000) $263 Avg Close — Range —
Q3 2017
Shares 1,922 Value ($000) $247 Avg Close — Range —
Q2 2017
Shares 1,922 Value ($000) $236 Avg Close — Range —
Q1 2017
Shares 5,502 Value ($000) $650 Avg Close — Range —
Q4 2016
Shares 5,370 Value ($000) $587 Avg Close — Range —
Q3 2016
Shares 5,045 Value ($000) $550 Avg Close — Range —
Q1 2016
Shares 5,850 Value ($000) $608 Avg Close — Range —
Q4 2015
Shares 5,275 Value ($000) $547 Avg Close — Range —
Q3 2015
Shares 6,335 Value ($000) $612 Avg Close — Range —
Q2 2015
Shares 5,470 Value ($000) $558 Avg Close — Range —
Q1 2015
Shares 5,605 Value ($000) $572 Avg Close — Range —
Q4 2014
Shares 5,760 Value ($000) $576 Avg Close — Range —
Q3 2014
Shares 5,200 Value ($000) $497 Avg Close — Range —
Q2 2014
Shares 4,630 Value ($000) $435 Avg Close — Range —
Q1 2014
Shares 5,955 Value ($000) $532 Avg Close — Range —
Q4 2013
Shares 5,955 Value ($000) $526 Avg Close — Range —