VANGUARD INDEX FDS

Ticker: VIGAX CUSIP: 922908660 Class: ETF

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2015
Shares 7,617 Value ($000) $417 Avg Close — Range —
Q3 2015
Shares 7,593 Value ($000) $392 Avg Close — Range —