VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

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

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

Q1 2016
Shares 1,993 Value ($000) $173 Avg Close — Range —
Q4 2015
Shares 14,547 Value ($000) $1,240 Avg Close — Range —
Q3 2014
Shares 6,404 Value ($000) $554 Avg Close — Range —