REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

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

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

Q2 2018
Shares 500 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 2,466 Value ($000) $76 Avg Close — Range —
Q3 2017
Shares 3,209 Value ($000) $102 Avg Close — Range —
Q2 2017
Shares 1,200 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 1,200 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 1,200 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 1,200 Value ($000) $37 Avg Close — Range —