VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Fairfield University's Holding History (CIK: 0001717825)

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

Q3 2018
Shares 14,041 Value ($000) $607,554 Avg Close — Range —
Q1 2018
Shares 1,115,774 Value ($000) $49,553,197 Avg Close — Range —
Q4 2017
Shares 1,105,107 Value ($000) $50,051,954 Avg Close — Range —
Q3 2017
Shares 1,028,829 Value ($000) $44,661,467 Avg Close — Range —
Q2 2017
Shares 990,029 Value ($000) $40,908 Avg Close — Range —
Q1 2017
Shares 990,029 Value ($000) $38,908 Avg Close — Range —
Q4 2016
Shares 990,029 Value ($000) $36,176 Avg Close — Range —
Q3 2016
Shares 834,702 Value ($000) $31,226 Avg Close — Range —
Q2 2016
Shares 704,227 Value ($000) $24,901 Avg Close — Range —
Q1 2016
Shares 637,472 Value ($000) $22,872 Avg Close — Range —
Q4 2015
Shares 637,472 Value ($000) $23,408 Avg Close — Range —