VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2019
Shares 6,397 Value ($000) $282 Avg Close — Range —
Q3 2019
Shares 6,344 Value ($000) $261 Avg Close — Range —
Q2 2019
Shares 6,309 Value ($000) $263 Avg Close — Range —
Q1 2019
Shares 6,231 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 10,284 Value ($000) $382 Avg Close — Range —