BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

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

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

Q2 2016
Shares 1,051 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 356 Value ($000) $11 Avg Close — Range —