VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q1 2017
Shares 16,126 Value ($000) $1,644 Avg Close Range
Q4 2016
Shares 16,126 Value ($000) $1,567 Avg Close Range
Q3 2016
Shares 16,126 Value ($000) $1,509 Avg Close Range