VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q3 2017

Shares 132,440 Value ($000) $7,725 Avg Close — Range —

Q2 2017

Shares 132,440 Value ($000) $7,303 Avg Close — Range —

Q1 2017

Shares 424,340 Value ($000) $21,883 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	132,440	$7,725	—	—
Q2 2017	132,440	$7,303	—	—
Q1 2017	424,340	$21,883	—	—