VANGUARD ADMIRAL FDS INC

Ticker: IVOG CUSIP: 921932869 Class: MIDCP 400 GRTH

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2015
Shares 5,640 Value ($000) $558 Avg Close — Range —
Q3 2015
Shares 5,640 Value ($000) $548 Avg Close — Range —
Q2 2015
Shares 5,640 Value ($000) $590 Avg Close — Range —
Q1 2015
Shares 5,640 Value ($000) $594 Avg Close — Range —
Q3 2013
Shares 6,450 Value ($000) $552 Avg Close — Range —