ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q3 2018

Shares 10,252 Value ($000) $2,768 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 12,252 Value ($000) $2,987 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 14,500 Value ($000) $3,133 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 14,500 Value ($000) $2,541 Avg Close $172.04 Range $146.60 - $186.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	10,252	$2,768	$257.84	$239.60 - $277.61
Q2 2018	12,252	$2,987	$236.55	$207.22 - $258.91
Q1 2018	14,500	$3,133	$203.33	$175.26 - $231.34
Q4 2017	14,500	$2,541	$172.04	$146.60 - $186.27