BARCLAYS BK PLC

CUSIP: 06746L422 Class: IPATH S&P500 VIX

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

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

Q4 2018
Shares 260 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 786 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 848 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 1,476 Value ($000) $70 Avg Close — Range —
Q4 2017
Shares 3,027 Value ($000) $85 Avg Close — Range —
Q3 2017
Shares 726 Value ($000) $28 Avg Close — Range —