VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2017
Shares 11,822 Value ($000) $1,389 Avg Close — Range —
Q1 2017
Shares 13,647 Value ($000) $1,579 Avg Close — Range —
Q4 2016
Shares 13,747 Value ($000) $1,530 Avg Close — Range —
Q3 2016
Shares 13,747 Value ($000) $1,437 Avg Close — Range —
Q2 2016
Shares 13,850 Value ($000) $1,389 Avg Close — Range —
Q1 2016
Shares 14,075 Value ($000) $1,367 Avg Close — Range —
Q4 2015
Shares 14,090 Value ($000) $1,322 Avg Close — Range —
Q3 2015
Shares 14,090 Value ($000) $1,296 Avg Close — Range —
Q2 2015
Shares 12,825 Value ($000) $1,301 Avg Close — Range —
Q1 2015
Shares 12,825 Value ($000) $1,315 Avg Close — Range —
Q4 2014
Shares 14,370 Value ($000) $1,400 Avg Close — Range —
Q3 2014
Shares 14,370 Value ($000) $1,334 Avg Close — Range —
Q2 2014
Shares 14,420 Value ($000) $1,394 Avg Close — Range —
Q1 2014
Shares 14,420 Value ($000) $1,336 Avg Close — Range —
Q4 2013
Shares 14,420 Value ($000) $1,299 Avg Close — Range —
Q3 2013
Shares 16,585 Value ($000) $1,391 Avg Close — Range —
Q2 2013
Shares 16,585 Value ($000) $1,292 Avg Close — Range —
Q1 2013
Shares 16,585 Value ($000) $1,281 Avg Close — Range —
Q4 2012
Shares 16,585 Value ($000) $1,129 Avg Close — Range —