SEI International Fixed Income

CUSIP: 78411r307 Class: COM

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

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

Q1 2019
Shares 11,034 Value ($000) $113 Avg Close — Range —
Q4 2018
Shares 11,034 Value ($000) $110 Avg Close — Range —
Q3 2018
Shares 11,034 Value ($000) $113 Avg Close — Range —