BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 55 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 55 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 55 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 1,461 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 2,661 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 1,461 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 1,461 Value ($000) $18 Avg Close — Range —