VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2018
Shares 5,589 Value ($000) $681 Avg Close — Range —
Q4 2017
Shares 5,889 Value ($000) $720 Avg Close — Range —
Q3 2017
Shares 5,889 Value ($000) $701 Avg Close — Range —
Q4 2016
Shares 1,689 Value ($000) $182 Avg Close — Range —
Q3 2016
Shares 1,689 Value ($000) $168 Avg Close — Range —
Q2 2016
Shares 1,689 Value ($000) $155 Avg Close — Range —
Q1 2016
Shares 1,689 Value ($000) $150 Avg Close — Range —
Q4 2015
Shares 1,689 Value ($000) $152 Avg Close — Range —
Q3 2015
Shares 1,770 Value ($000) $155 Avg Close — Range —
Q2 2015
Shares 1,770 Value ($000) $177 Avg Close — Range —
Q1 2015
Shares 49,978 Value ($000) $4,979 Avg Close — Range —
Q4 2014
Shares 65,965 Value ($000) $6,307 Avg Close — Range —
Q3 2014
Shares 62,065 Value ($000) $5,469 Avg Close — Range —
Q2 2014
Shares 74,194 Value ($000) $7,050 Avg Close — Range —
Q4 2013
Shares 15,443 Value ($000) $1,421 Avg Close — Range —
Q3 2013
Shares 7,680 Value ($000) $658 Avg Close — Range —