VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2019
Shares 33,904 Value ($000) $1,494 Avg Close — Range —
Q3 2019
Shares 33,904 Value ($000) $1,393 Avg Close — Range —
Q2 2019
Shares 55,877 Value ($000) $2,331 Avg Close — Range —
Q1 2019
Shares 55,877 Value ($000) $2,284 Avg Close — Range —
Q4 2018
Shares 55,877 Value ($000) $2,069 Avg Close — Range —
Q3 2018
Shares 77,070 Value ($000) $3,335 Avg Close — Range —
Q2 2018
Shares 126,277 Value ($000) $5,417 Avg Close — Range —
Q1 2018
Shares 126,277 Value ($000) $5,588 Avg Close — Range —
Q4 2017
Shares 126,277 Value ($000) $5,665 Avg Close — Range —
Q3 2017
Shares 126,277 Value ($000) $5,475 Avg Close — Range —
Q2 2017
Shares 126,277 Value ($000) $5,217 Avg Close — Range —
Q1 2017
Shares 195,120 Value ($000) $7,668 Avg Close — Range —
Q4 2016
Shares 214,253 Value ($000) $7,829 Avg Close — Range —
Q3 2016
Shares 482,753 Value ($000) $18,060 Avg Close — Range —
Q2 2016
Shares 482,753 Value ($000) $17,070 Avg Close — Range —
Q1 2016
Shares 482,753 Value ($000) $17,321 Avg Close — Range —
Q4 2015
Shares 482,753 Value ($000) $17,727 Avg Close — Range —
Q3 2015
Shares 482,753 Value ($000) $17,205 Avg Close — Range —
Q2 2015
Shares 482,753 Value ($000) $19,141 Avg Close — Range —
Q1 2015
Shares 482,753 Value ($000) $19,228 Avg Close — Range —
Q4 2014
Shares 482,753 Value ($000) $18,287 Avg Close — Range —
Q3 2014
Shares 608,753 Value ($000) $24,198 Avg Close — Range —
Q2 2014
Shares 473,753 Value ($000) $20,177 Avg Close — Range —
Q1 2014
Shares 60,753 Value ($000) $2,507 Avg Close — Range —
Q4 2013
Shares 60,753 Value ($000) $2,532 Avg Close — Range —
Q3 2013
Shares 136,978 Value ($000) $5,422 Avg Close — Range —
Q2 2013
Shares 140,000 Value ($000) $4,984 Avg Close — Range —