COMSTOCK RES INC

CUSIP: 205768AM6 Class: NOTE 7.750% 4/0

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

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

Q2 2018
Shares 334,309 Value ($000) $328 Avg Close — Range —
Q1 2018
Shares 177,434 Value ($000) $164 Avg Close — Range —
Q4 2017
Shares 177,434 Value ($000) $162 Avg Close — Range —
Q3 2017
Shares 88,769 Value ($000) $71 Avg Close — Range —
Q2 2017
Shares 88,769 Value ($000) $68 Avg Close — Range —
Q1 2017
Shares 85,000 Value ($000) $72 Avg Close — Range —