BARCLAYS BK PLC

CUSIP: 06740Q252 Class: IPATH S&P500 VIX

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

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

Q2 2017
Shares 5,980 Value ($000) $77 Avg Close — Range —
Q1 2017
Shares 2,095 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 1,609 Value ($000) $41 Avg Close — Range —
Q3 2016
Shares 2,571 Value ($000) $88 Avg Close — Range —