SEI High Yield Bond

Ticker: SHYAX CUSIP: 783925647 Class: CEF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2014
Shares 105,113 Value ($000) $807 Avg Close — Range —
Q2 2014
Shares 102,942 Value ($000) $817 Avg Close — Range —