BARCLAYS PLC

CUSIP: 06738EAA3 Class: NOTE 8.250%12/3

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

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

Q2 2017
Shares 3,500,000 Value ($000) $3,717 Avg Close — Range —
Q1 2017
Shares 600,000 Value ($000) $630 Avg Close — Range —