TIAA-CREF MUT FDS

Ticker: TILIX CUSIP: 87244W680 Class: NUVEEN INDEX R6

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

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

Q3 2020
Shares 7,840 Value ($000) $354 Avg Close — Range —
Q2 2020
Shares 21,409 Value ($000) $854 Avg Close — Range —
Q1 2020
Shares 21,256 Value ($000) $664 Avg Close — Range —
Q4 2019
Shares 21,098 Value ($000) $767 Avg Close — Range —
Q3 2019
Shares 20,426 Value ($000) $688 Avg Close — Range —
Q2 2019
Shares 18,883 Value ($000) $627 Avg Close — Range —
Q1 2019
Shares 18,719 Value ($000) $594 Avg Close — Range —
Q4 2018
Shares 18,902 Value ($000) $517 Avg Close — Range —
Q3 2018
Shares 18,022 Value ($000) $608 Avg Close — Range —
Q2 2018
Shares 17,780 Value ($000) $550 Avg Close — Range —
Q1 2018
Shares 17,600 Value ($000) $515 Avg Close — Range —