VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2016
Shares 170,910 Value ($000) $6,133,000 Avg Close — Range —
Q4 2015
Shares 167,208 Value ($000) $6,140,000 Avg Close — Range —
Q3 2015
Shares 124,005 Value ($000) $4,419 Avg Close — Range —
Q2 2015
Shares 119,821 Value ($000) $4,750,890 Avg Close — Range —
Q1 2015
Shares 108,145 Value ($000) $4,307,389 Avg Close — Range —
Q4 2014
Shares 107,880 Value ($000) $4,086,456 Avg Close — Range —
Q3 2014
Shares 106,333 Value ($000) $4,226,708 Avg Close — Range —
Q2 2014
Shares 97,822 Value ($000) $4,166,229 Avg Close — Range —
Q1 2014
Shares 96,018 Value ($000) $3,962,643 Avg Close — Range —
Q4 2013
Shares 15,421 Value ($000) $642,738 Avg Close — Range —
Q3 2013
Shares 14,200 Value ($000) $562,029 Avg Close — Range —
Q2 2013
Shares 8,774 Value ($000) $312,334 Avg Close — Range —