VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

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

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

Q3 2017
Shares 5,250 Value ($000) $615 Avg Close — Range —
Q2 2017
Shares 9,127 Value ($000) $1,040 Avg Close — Range —
Q1 2016
Shares 1,780 Value ($000) $167 Avg Close — Range —
Q4 2015
Shares 1,780 Value ($000) $157 Avg Close — Range —
Q3 2015
Shares 1,780 Value ($000) $156 Avg Close — Range —
Q2 2015
Shares 4,786 Value ($000) $469 Avg Close — Range —
Q1 2015
Shares 11,786 Value ($000) $1,169 Avg Close — Range —
Q4 2014
Shares 18,186 Value ($000) $1,757 Avg Close — Range —
Q3 2014
Shares 3,161 Value ($000) $290 Avg Close — Range —