CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

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

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

Q2 2018
Shares 7,394 Value ($000) $104 Avg Close — Range —
Q1 2018
Shares 7,199 Value ($000) $110 Avg Close — Range —
Q4 2017
Shares 6,422 Value ($000) $99 Avg Close — Range —