VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q3 2016
Shares 6,640 Value ($000) $614 Avg Close — Range —
Q2 2016
Shares 6,640 Value ($000) $596 Avg Close — Range —
Q1 2016
Shares 6,640 Value ($000) $575 Avg Close — Range —
Q4 2015
Shares 6,640 Value ($000) $569 Avg Close — Range —
Q3 2015
Shares 6,640 Value ($000) $542 Avg Close — Range —
Q2 2015
Shares 6,640 Value ($000) $596 Avg Close — Range —
Q1 2015
Shares 6,640 Value ($000) $599 Avg Close — Range —
Q4 2014
Shares 6,640 Value ($000) $605 Avg Close — Range —
Q3 2014
Shares 9,410 Value ($000) $824 Avg Close — Range —
Q2 2014
Shares 9,410 Value ($000) $829 Avg Close — Range —
Q1 2014
Shares 9,410 Value ($000) $794 Avg Close — Range —
Q4 2013
Shares 9,410 Value ($000) $775 Avg Close — Range —
Q3 2013
Shares 9,410 Value ($000) $708 Avg Close — Range —
Q2 2013
Shares 9,410 Value ($000) $684 Avg Close — Range —