VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2013

Shares 61,381 Value ($000) $2,558 Avg Close — Range —

Q3 2013

Shares 61,090 Value ($000) $2,418 Avg Close — Range —

Q2 2013

Shares 60,211 Value ($000) $2,144 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	61,381	$2,558	—	—
Q3 2013	61,090	$2,418	—	—
Q2 2013	60,211	$2,144	—	—