VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q3 2014
Shares 244,892 Value ($000) $9,734 Avg Close Range
Q2 2014
Shares 244,892 Value ($000) $10,430 Avg Close Range
Q1 2014
Shares 244,892 Value ($000) $10,107 Avg Close Range
Q4 2013
Shares 322,559 Value ($000) $13,444 Avg Close Range
Q3 2013
Shares 426,446 Value ($000) $16,879 Avg Close Range
Q2 2013
Shares 426,446 Value ($000) $15,186 Avg Close Range