ETFS GOLD TR

CUSIP: 26922Y105 Class: COM

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

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

Q2 2018
Shares 314 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 215 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 225 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 125 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 50 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 50 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 50 Value ($000) $6 Avg Close — Range —