FIREEYE INC

CUSIP: 31816QAF8 Class: NOTE 0.875% 6/0

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

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

Q2 2022
Shares 150,000 Value ($000) $163 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $165 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $156 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $159 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $169 Avg Close — Range —
Q3 2020
Shares 43,000 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 110,000 Value ($000) $99 Avg Close — Range —
Q1 2020
Shares 110,000 Value ($000) $92 Avg Close — Range —
Q4 2019
Shares 110,000 Value ($000) $111 Avg Close — Range —
Q3 2019
Shares 110,000 Value ($000) $103 Avg Close — Range —
Q2 2019
Shares 110,000 Value ($000) $107 Avg Close — Range —