BARCLAYS BK PLC

CUSIP: 06739F390 Class: CMN

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

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

Q2 2016
Shares 7,444 Value ($000) $191 Avg Close — Range —
Q1 2016
Shares 2,068 Value ($000) $53 Avg Close — Range —
Q4 2015
Shares 1,678 Value ($000) $43 Avg Close — Range —
Q3 2015
Shares 1,021 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 1,032 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 1,038 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 1,050 Value ($000) $27 Avg Close — Range —