CSG SYS INTL INC

CUSIP: 126349AF6 Class: NOTE 4.250% 3/1

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

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

Q1 2019
Shares 199,000 Value ($000) $209 Avg Close — Range —
Q4 2018
Shares 242,000 Value ($000) $254 Avg Close — Range —
Q3 2018
Shares 242,000 Value ($000) $254 Avg Close — Range —
Q2 2018
Shares 108,000 Value ($000) $114 Avg Close — Range —