VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q3 2017
Shares 5,075 Value ($000) $220 Avg Close Range
Q2 2017
Shares 5,075 Value ($000) $210 Avg Close Range
Q2 2015
Shares 5,075 Value ($000) $201 Avg Close Range