VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q1 2015
Shares 2,542,297 Value ($000) $101,260 Avg Close — Range —
Q4 2014
Shares 2,305,980 Value ($000) $87,351 Avg Close — Range —
Q3 2014
Shares 1,865,838 Value ($000) $74,167 Avg Close — Range —
Q2 2014
Shares 2,098,682 Value ($000) $89,383 Avg Close — Range —
Q1 2014
Shares 3,250,988 Value ($000) $134,168 Avg Close — Range —
Q4 2013
Shares 2,869,573 Value ($000) $119,604 Avg Close — Range —
Q3 2013
Shares 3,166,938 Value ($000) $125,347 Avg Close — Range —
Q2 2013
Shares 1,309,737 Value ($000) $46,627 Avg Close — Range —