VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2016

Shares 19,327 Value ($000) $706 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	19,327	$706	—	—