SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q2 2019
Shares 4,845 Value ($000) $1,088 Avg Close — Range —
Q1 2019
Shares 4,707 Value ($000) $1,047 Avg Close — Range —
Q4 2018
Shares 5,463 Value ($000) $1,698 Avg Close — Range —
Q3 2018
Shares 5,463 Value ($000) $1,698 Avg Close — Range —
Q2 2018
Shares 5,365 Value ($000) $1,549 Avg Close — Range —
Q1 2018
Shares 5,308 Value ($000) $1,274 Avg Close — Range —