VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Gruss & Co., LLC's Holding History (CIK: 0001103738)

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

Q2 2017
Shares 10,000 Value ($000) $413 Avg Close — Range —
Q1 2017
Shares 40,000 Value ($000) $1,572,000 Avg Close — Range —
Q4 2016
Shares 21,000 Value ($000) $767 Avg Close — Range —
Q3 2016
Shares 21,000 Value ($000) $786 Avg Close — Range —
Q2 2016
Shares 21,000 Value ($000) $743 Avg Close — Range —
Q1 2016
Shares 21,000 Value ($000) $753 Avg Close — Range —
Q4 2015
Shares 40,000 Value ($000) $1,469 Avg Close — Range —
Q3 2015
Shares 21,000 Value ($000) $748 Avg Close — Range —
Q2 2015
Shares 116,000 Value ($000) $4,599 Avg Close — Range —
Q1 2015
Shares 116,000 Value ($000) $4,620 Avg Close — Range —