VANGUARD ADMIRAL FDS INC

Ticker: VIOG CUSIP: 921932794 Class: SMLCP 600 GRTH

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2017
Shares 590 Value ($000) $86 Avg Close — Range —
Q3 2017
Shares 590 Value ($000) $83 Avg Close — Range —
Q2 2017
Shares 590 Value ($000) $79 Avg Close — Range —
Q1 2017
Shares 590 Value ($000) $77 Avg Close — Range —
Q4 2016
Shares 590 Value ($000) $76 Avg Close — Range —
Q3 2016
Shares 590 Value ($000) $70 Avg Close — Range —
Q2 2016
Shares 590 Value ($000) $65 Avg Close — Range —
Q1 2016
Shares 590 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 590 Value ($000) $63 Avg Close — Range —