VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q3 2014
Shares 36,257 Value ($000) $3,616 Avg Close — Range —
Q2 2014
Shares 35,557 Value ($000) $3,751 Avg Close — Range —
Q1 2014
Shares 63,787 Value ($000) $6,420 Avg Close — Range —
Q4 2013
Shares 62,347 Value ($000) $6,071 Avg Close — Range —
Q3 2013
Shares 62,347 Value ($000) $5,626 Avg Close — Range —
Q2 2013
Shares 65,327 Value ($000) $5,468 Avg Close — Range —