VANGUARD ADMIRAL FDS INC

Ticker: IVOG CUSIP: 921932869 Class: MIDCP 400 GRTH

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2014
Shares 2,247 Value ($000) $210 Avg Close — Range —
Q2 2014
Shares 2,247 Value ($000) $218 Avg Close — Range —
Q1 2014
Shares 2,247 Value ($000) $211 Avg Close — Range —
Q4 2013
Shares 2,247 Value ($000) $207 Avg Close — Range —