VANGUARD ADMIRAL FDS INC

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

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q3 2018

Shares 6,900 Value ($000) $770,799 Avg Close — Range —

Q2 2018

Shares 9,100 Value ($000) $966,420 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	6,900	$770,799	—	—
Q2 2018	9,100	$966,420	—	—