MILLER HOWARD HIGH INC EQTY

Ticker: XHIEX CUSIP: 600379101 Class: COM SHS BEN IN

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 149 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 745 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 1,250 Value ($000) $15 Avg Close — Range —