VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q1 2017
Shares 2,633 Value ($000) $204 Avg Close — Range —
Q4 2016
Shares 2,787 Value ($000) $211 Avg Close — Range —
Q1 2016
Shares 6,138 Value ($000) $424 Avg Close — Range —