ALASKA COMMUNICATIONS SYS GR

CUSIP: 01167PAE1 Class: CONV

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2018
Shares 200,000 Value ($000) $203 Avg Close — Range —
Q4 2017
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q3 2017
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q2 2017
Shares 50,000 Value ($000) $52 Avg Close — Range —
Q1 2017
Shares 157,000 Value ($000) $163 Avg Close — Range —
Q4 2016
Shares 157,000 Value ($000) $155 Avg Close — Range —
Q3 2016
Shares 137,000 Value ($000) $135 Avg Close — Range —
Q2 2016
Shares 137,000 Value ($000) $132 Avg Close — Range —
Q1 2016
Shares 137,000 Value ($000) $128 Avg Close — Range —
Q4 2015
Shares 137,000 Value ($000) $137 Avg Close — Range —
Q3 2015
Shares 137,000 Value ($000) $137 Avg Close — Range —
Q2 2015
Shares 137,000 Value ($000) $136 Avg Close — Range —
Q1 2015
Shares 137,000 Value ($000) $134 Avg Close — Range —
Q4 2014
Shares 137,000 Value ($000) $129 Avg Close — Range —