ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

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

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

Q1 2017

Shares 4,600 Value ($000) $157 Avg Close — Range —

Q4 2016

Shares 4,600 Value ($000) $151 Avg Close — Range —

Q3 2016

Shares 4,600 Value ($000) $153 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	4,600	$157	—	—
Q4 2016	4,600	$151	—	—
Q3 2016	4,600	$153	—	—