VANGUARD 500 INDEX ADMIRAL

Ticker: VFIAX CUSIP: 922908710 Class: MUTUAL FUNDS

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q4 2016
Shares 2,881 Value ($000) $595 Avg Close — Range —
Q3 2016
Shares 2,881 Value ($000) $577 Avg Close — Range —
Q2 2016
Shares 2,881 Value ($000) $558 Avg Close — Range —
Q1 2016
Shares 3,208 Value ($000) $610 Avg Close — Range —
Q4 2015
Shares 3,208 Value ($000) $604 Avg Close — Range —
Q3 2015
Shares 3,208 Value ($000) $568 Avg Close — Range —
Q2 2015
Shares 3,208 Value ($000) $610 Avg Close — Range —
Q1 2015
Shares 3,208 Value ($000) $612 Avg Close — Range —
Q4 2014
Shares 3,208 Value ($000) $609 Avg Close — Range —
Q3 2014
Shares 3,208 Value ($000) $584 Avg Close — Range —
Q2 2014
Shares 3,428 Value ($000) $620 Avg Close — Range —