VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2014
Shares 13,483 Value ($000) $556 Avg Close — Range —
Q4 2013
Shares 28,065 Value ($000) $1,170 Avg Close — Range —
Q3 2013
Shares 51,284 Value ($000) $2,030 Avg Close — Range —
Q2 2013
Shares 242,556 Value ($000) $8,637 Avg Close — Range —