Vanguard Prec Metals & Mineral

Ticker: VGPMX CUSIP: 921908208 Class: EQUITY FUNDS

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2015

Shares 566,855 Value ($000) $3,605 Avg Close — Range —

Q1 2015

Shares 621,251 Value ($000) $5,392 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	566,855	$3,605	—	—
Q1 2015	621,251	$5,392	—	—