VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q1 2015
Shares 2,200 Value ($000) $218 Avg Close — Range —
Q4 2014
Shares 2,200 Value ($000) $213 Avg Close — Range —