VANGUARD ADMIRAL FDS INC

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

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

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

Q1 2018
Shares 3,470 Value ($000) $366 Avg Close — Range —
Q4 2017
Shares 3,470 Value ($000) $382 Avg Close — Range —
Q3 2017
Shares 3,470 Value ($000) $361 Avg Close — Range —
Q2 2017
Shares 3,470 Value ($000) $351 Avg Close — Range —
Q1 2017
Shares 8,240 Value ($000) $826 Avg Close — Range —
Q4 2016
Shares 8,192 Value ($000) $799 Avg Close — Range —
Q3 2016
Shares 7,732 Value ($000) $707 Avg Close — Range —
Q1 2016
Shares 9,745 Value ($000) $844 Avg Close — Range —
Q4 2015
Shares 9,360 Value ($000) $797 Avg Close — Range —
Q3 2015
Shares 9,100 Value ($000) $736 Avg Close — Range —
Q2 2015
Shares 7,480 Value ($000) $664 Avg Close — Range —
Q1 2015
Shares 7,620 Value ($000) $679 Avg Close — Range —
Q4 2014
Shares 7,710 Value ($000) $694 Avg Close — Range —
Q3 2014
Shares 7,880 Value ($000) $682 Avg Close — Range —
Q2 2014
Shares 6,115 Value ($000) $530 Avg Close — Range —
Q1 2014
Shares 7,640 Value ($000) $637 Avg Close — Range —
Q4 2013
Shares 7,640 Value ($000) $626 Avg Close — Range —