5 Total Pending Sales, Maturities, Redemptions $1,130,414.62 ($1,130,710.00) ($295.38) S Sale VANGUARD NATURAL RESOURCES LLC (ID: 92205F-10-6) KERYX BIOPHARMACEUTICALS INC (ID: 492515-10-1) Quantity (3,500.000) (1,500.000) Per Unit Amount 27.75 9.50 Proceeds 96,982.82 14,189.68 Tax Cost (97,475.00) (12,735.