ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

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

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

Q1 2017
Shares 815 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 775 Value ($000) $36 Avg Close — Range —