BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

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

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

Q2 2018
Shares 601 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 326 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 326 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 11,302 Value ($000) $292 Avg Close — Range —
Q4 2016
Shares 11,302 Value ($000) $289 Avg Close — Range —
Q3 2016
Shares 6,302 Value ($000) $164 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $5 Avg Close — Range —