VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2017
Shares 6,342 Value ($000) $842 Avg Close — Range —
Q3 2017
Shares 6,342 Value ($000) $842 Avg Close — Range —