VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q2 2020
Shares 33,600 Value ($000) $1,303 Avg Close — Range —
Q1 2020
Shares 62,875 Value ($000) $2,096 Avg Close — Range —
Q4 2019
Shares 62,875 Value ($000) $2,770 Avg Close — Range —
Q3 2019
Shares 71,275 Value ($000) $2,928 Avg Close — Range —
Q2 2019
Shares 71,275 Value ($000) $2,973 Avg Close — Range —
Q1 2019
Shares 71,275 Value ($000) $2,913 Avg Close — Range —
Q4 2018
Shares 71,275 Value ($000) $2,644 Avg Close — Range —
Q3 2018
Shares 71,275 Value ($000) $3,084 Avg Close — Range —
Q2 2018
Shares 71,275 Value ($000) $3,058 Avg Close — Range —
Q1 2018
Shares 71,275 Value ($000) $3,154 Avg Close — Range —
Q4 2017
Shares 71,275 Value ($000) $3,197 Avg Close — Range —
Q3 2017
Shares 71,275 Value ($000) $3,094 Avg Close — Range —
Q2 2017
Shares 71,275 Value ($000) $2,945 Avg Close — Range —
Q1 2017
Shares 71,275 Value ($000) $2,801 Avg Close — Range —
Q4 2016
Shares 78,050 Value ($000) $2,852 Avg Close — Range —
Q2 2016
Shares 146,385 Value ($000) $5,176 Avg Close — Range —
Q1 2016
Shares 180,385 Value ($000) $6,471 Avg Close — Range —
Q4 2015
Shares 340,065 Value ($000) $12,487 Avg Close — Range —
Q3 2015
Shares 344,365 Value ($000) $12,273 Avg Close — Range —
Q2 2015
Shares 344,365 Value ($000) $13,654 Avg Close — Range —
Q1 2015
Shares 344,365 Value ($000) $13,716 Avg Close — Range —
Q4 2014
Shares 501,005 Value ($000) $18,978 Avg Close — Range —
Q3 2014
Shares 501,005 Value ($000) $19,915 Avg Close — Range —
Q2 2014
Shares 513,005 Value ($000) $21,849 Avg Close — Range —
Q1 2014
Shares 672,155 Value ($000) $27,740 Avg Close — Range —
Q4 2013
Shares 864,555 Value ($000) $36,035 Avg Close — Range —
Q3 2013
Shares 538,405 Value ($000) $21,310 Avg Close — Range —
Q2 2013
Shares 1,250,600 Value ($000) $44,534 Avg Close — Range —