VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2017
Shares 900 Value ($000) $41 Avg Close Range
Q2 2017
Shares 149 Value ($000) $6 Avg Close Range
Q4 2016
Shares 2,692 Value ($000) $98 Avg Close Range
Q3 2016
Shares 532 Value ($000) $20 Avg Close Range
Q2 2016
Shares 4,253 Value ($000) $150 Avg Close Range