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PADCO ADVISORS II INC
> VB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | VANGUARD INDEX FUNDS | VB | 0 | -126,800 | 0 | -7,177,000 | |
| 09/30/2010 | VANGUARD INDEX FUNDS | VB | 0 | -126,800 | 0 | -7,177,000 | |
| 06/30/2010 | VANGUARD INDEX FUNDS | VB | 126,800 | 13,700 | 7,177,000 | 691,000 | $56.60 |
| 03/31/2010 | VANGUARD INDEX FUNDS | VB | 120,400 | 7,300 | 7,584,000 | 1,098,000 | $62.99 |
| 12/31/2009 | VANGUARD INDEX FUNDS | VB | 113,100 | -10,800 | 6,486,000 | -397,000 | $57.35 |
| 09/30/2009 | VANGUARD INDEX FUNDS | VB | 123,900 | -400 | 6,883,000 | 1,196,000 | $55.55 |
| 06/30/2009 | VANGUARD INDEX FUNDS | VB | 124,300 | 36,800 | 5,687,000 | 2,463,000 | $45.75 |
| 03/31/2009 | VANGUARD INDEX FUNDS | VB | 87,500 | 54,300 | 3,224,000 | 1,807,000 | $36.85 |
| 12/31/2008 | VANGUARD INDEX FUNDS | VB | 33,200 | 33,200 | 1,417,000 | 1,417,000 | $42.68 |
| 09/30/2008 | VANGUARD INDEX FUNDS | VB | 46,500 | 27,500 | 2,797,000 | 1,609,000 | $60.15 |
| 06/30/2008 | VANGUARD INDEX FUNDS | VB | 19,000 | 9,000 | 1,188,000 | 571,000 | $62.53 |
| 03/31/2008 | VANGUARD INDEX FUNDS | VB | 10,000 | 1,000 | 617,000 | 3,000 | $61.70 |
| 12/31/2007 | VANGUARD INDEX FUNDS | VB | 9,000 | 1,000 | 614,000 | 33,000 | $68.22 |
| 09/30/2007 | VANGUARD INDEX FUNDS | VB | 8,000 | 0 | 581,000 | -16,000 | $72.63 |
| 06/30/2007 | VANGUARD INDEX FUNDS | VB | 8,000 | -4,000 | 597,000 | -249,000 | $74.63 |
| 03/31/2007 | VANGUARD INDEX FUNDS | VB | 12,000 | -6,000 | 846,000 | -382,000 | $70.50 |
| 12/31/2006 | VANGUARD INDEX FUNDS | VB | 18,000 | 18,000 | 1,228,000 | 1,228,000 | $68.22 |
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