VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q1 2020
Shares 5,656 Value ($000) $580 Avg Close — Range —
Q4 2019
Shares 4,056 Value ($000) $617 Avg Close — Range —