FIVE POINT HOLDINGS LLC

Ticker: FPH CUSIP: 33833Q106 Class: COM CL A

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

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

Q3 2019

Shares 32,300 Value ($000) $242 Avg Close $7.39 Range $6.44 - $8.20

Q2 2019

Shares 27,700 Value ($000) $208 Avg Close $7.94 Range $6.88 - $9.40

Q1 2019

Shares 27,700 Value ($000) $200 Avg Close $7.52 Range $6.64 - $8.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	32,300	$242	$7.39	$6.44 - $8.20
Q2 2019	27,700	$208	$7.94	$6.88 - $9.40
Q1 2019	27,700	$200	$7.52	$6.64 - $8.26