VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q1 2020
Shares 9,221 Value ($000) $897 Avg Close — Range —
Q4 2019
Shares 8,997 Value ($000) $1,250 Avg Close — Range —