VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Lubar & Co., Inc's Holding History (CIK: 0001473033)

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

Q3 2017
Shares 77,126 Value ($000) $7,699 Avg Close — Range —
Q2 2017
Shares 77,126 Value ($000) $7,447 Avg Close — Range —
Q1 2017
Shares 77,126 Value ($000) $7,356 Avg Close — Range —
Q4 2016
Shares 77,126 Value ($000) $7,173 Avg Close — Range —
Q3 2016
Shares 77,126 Value ($000) $6,710 Avg Close — Range —
Q2 2016
Shares 77,126 Value ($000) $6,555 Avg Close — Range —
Q1 2016
Shares 77,126 Value ($000) $6,354 Avg Close — Range —
Q4 2015
Shares 94,226 Value ($000) $7,681 Avg Close — Range —
Q3 2015
Shares 94,226 Value ($000) $7,232 Avg Close — Range —
Q2 2015
Shares 117,726 Value ($000) $9,814 Avg Close — Range —
Q1 2015
Shares 204,126 Value ($000) $17,085 Avg Close — Range —
Q4 2014
Shares 189,481 Value ($000) $16,009 Avg Close — Range —
Q3 2014
Shares 222,581 Value ($000) $18,074 Avg Close — Range —
Q2 2014
Shares 198,221 Value ($000) $16,046 Avg Close — Range —