VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2017
Shares 8,746 Value ($000) $1,186 Avg Close — Range —
Q2 2017
Shares 8,746 Value ($000) $1,118 Avg Close — Range —
Q1 2017
Shares 31,246 Value ($000) $3,925 Avg Close — Range —
Q4 2016
Shares 22,414 Value ($000) $2,791 Avg Close — Range —
Q3 2014
Shares 13,186 Value ($000) $1,248 Avg Close — Range —
Q2 2014
Shares 16,486 Value ($000) $1,669 Avg Close — Range —
Q1 2014
Shares 29,646 Value ($000) $2,944 Avg Close — Range —
Q4 2013
Shares 58,820 Value ($000) $5,787 Avg Close — Range —
Q3 2013
Shares 99,015 Value ($000) $8,940 Avg Close — Range —