CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

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

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

Q3 2017
Shares 45,472 Value ($000) $1,867 Avg Close — Range —
Q2 2017
Shares 64,224 Value ($000) $2,447 Avg Close — Range —
Q1 2017
Shares 100,737 Value ($000) $4,372 Avg Close — Range —
Q4 2016
Shares 113,227 Value ($000) $4,444 Avg Close — Range —
Q3 2016
Shares 53,739 Value ($000) $1,726 Avg Close — Range —
Q2 2016
Shares 52,089 Value ($000) $1,500 Avg Close — Range —
Q1 2016
Shares 51,250 Value ($000) $1,581 Avg Close — Range —
Q4 2015
Shares 62,955 Value ($000) $2,013 Avg Close — Range —
Q3 2015
Shares 70,568 Value ($000) $2,133 Avg Close — Range —
Q2 2015
Shares 72,439 Value ($000) $2,106 Avg Close — Range —
Q1 2015
Shares 67,780 Value ($000) $1,871 Avg Close — Range —
Q4 2014
Shares 45,975 Value ($000) $1,232 Avg Close — Range —