COMSTOCK RES INC

CUSIP: 205768AN4 Class: NOTE 9.500% 6/1

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

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

Q2 2018
Shares 269,521 Value ($000) $265 Avg Close — Range —
Q1 2018
Shares 269,521 Value ($000) $250 Avg Close — Range —
Q4 2017
Shares 269,521 Value ($000) $247 Avg Close — Range —
Q3 2017
Shares 134,357 Value ($000) $106 Avg Close — Range —
Q2 2017
Shares 134,357 Value ($000) $102 Avg Close — Range —
Q1 2017
Shares 128,265 Value ($000) $110 Avg Close — Range —