VANGUARD ADMIRAL FDS INC

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2018
Shares 4,740 Value ($000) $530 Avg Close — Range —
Q2 2018
Shares 4,740 Value ($000) $503 Avg Close — Range —
Q1 2018
Shares 4,740 Value ($000) $500 Avg Close — Range —
Q4 2017
Shares 4,740 Value ($000) $521 Avg Close — Range —
Q3 2017
Shares 4,740 Value ($000) $493 Avg Close — Range —