CREF Equity Index

Ticker: QCEQRX CUSIP: 194408308 Class: COM

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q1 2015
Shares 4,100 Value ($000) $674 Avg Close — Range —
Q4 2014
Shares 4,100 Value ($000) $662 Avg Close — Range —
Q3 2014
Shares 4,108 Value ($000) $631 Avg Close — Range —
Q2 2014
Shares 4,116 Value ($000) $633 Avg Close — Range —
Q1 2014
Shares 4,116 Value ($000) $604 Avg Close — Range —
Q4 2013
Shares 4,112 Value ($000) $592 Avg Close — Range —
Q3 2013
Shares 4,164 Value ($000) $545 Avg Close — Range —
Q2 2013
Shares 4,134 Value ($000) $510 Avg Close — Range —