SEI High Yield Bond

Ticker: SHYAX CUSIP: 783925647 Class: CEF

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q2 2019
Shares 30,834 Value ($000) $214 Avg Close — Range —
Q1 2019
Shares 30,404 Value ($000) $209 Avg Close — Range —