VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2013
Shares 3,700 Value ($000) $256 Avg Close — Range —
Q4 2012
Shares 3,700 Value ($000) $256 Avg Close — Range —
Q3 2012
Shares 7,500 Value ($000) $512 Avg Close — Range —
Q2 2012
Shares 7,500 Value ($000) $478 Avg Close — Range —
Q1 2012
Shares 7,500 Value ($000) $505 Avg Close — Range —
Q4 2011
Shares 7,500 Value ($000) $447 Avg Close — Range —
Q3 2011
Shares 7,500 Value ($000) $380 Avg Close — Range —
Q2 2011
Shares 4,500 Value ($000) $285 Avg Close — Range —
Q1 2011
Shares 4,500 Value ($000) $291 Avg Close — Range —
Q4 2010
Shares 4,500 Value ($000) $277 Avg Close — Range —