VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2013
Shares 89,800 Value ($000) $3,743 Avg Close — Range —
Q3 2013
Shares 459,800 Value ($000) $18,199 Avg Close — Range —
Q2 2013
Shares 319,500 Value ($000) $11,374 Avg Close — Range —