VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2019
Shares 194,091 Value ($000) $7,973 Avg Close — Range —
Q2 2019
Shares 194,091 Value ($000) $8,095 Avg Close — Range —
Q1 2019
Shares 194,091 Value ($000) $7,932 Avg Close — Range —
Q4 2018
Shares 190,900 Value ($000) $7,082 Avg Close — Range —
Q3 2018
Shares 190,900 Value ($000) $8,260 Avg Close — Range —
Q2 2018
Shares 190,900 Value ($000) $8,190 Avg Close — Range —
Q1 2018
Shares 190,900 Value ($000) $8,447 Avg Close — Range —
Q4 2017
Shares 190,900 Value ($000) $8,564 Avg Close — Range —
Q3 2017
Shares 190,900 Value ($000) $8,287 Avg Close — Range —
Q2 2017
Shares 190,900 Value ($000) $7,888 Avg Close — Range —
Q1 2017
Shares 190,900 Value ($000) $7,502 Avg Close — Range —
Q4 2016
Shares 190,900 Value ($000) $6,975 Avg Close — Range —
Q3 2016
Shares 190,900 Value ($000) $7,142 Avg Close — Range —
Q2 2016
Shares 190,900 Value ($000) $6,750 Avg Close — Range —
Q1 2016
Shares 190,900 Value ($000) $6,849 Avg Close — Range —
Q4 2015
Shares 190,900 Value ($000) $7,010 Avg Close — Range —
Q3 2015
Shares 190,900 Value ($000) $6,804 Avg Close — Range —
Q2 2015
Shares 174,400 Value ($000) $6,915 Avg Close — Range —
Q1 2015
Shares 193,750 Value ($000) $7,717 Avg Close — Range —
Q4 2014
Shares 733,700 Value ($000) $27,793 Avg Close — Range —
Q3 2014
Shares 733,700 Value ($000) $29,165 Avg Close — Range —
Q2 2014
Shares 717,900 Value ($000) $30,575 Avg Close — Range —
Q1 2014
Shares 745,800 Value ($000) $30,779 Avg Close — Range —
Q4 2013
Shares 885,600 Value ($000) $36,912 Avg Close — Range —
Q3 2013
Shares 1,455,700 Value ($000) $57,617 Avg Close — Range —
Q2 2013
Shares 1,383,700 Value ($000) $49,260 Avg Close — Range —