VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q4 2017
Shares 14,000 Value ($000) $628 Avg Close — Range —
Q3 2017
Shares 16,200 Value ($000) $703 Avg Close — Range —
Q2 2017
Shares 15,900 Value ($000) $657 Avg Close — Range —