ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

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

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

Q2 2016

Shares 3,473 Value ($000) $54 Avg Close — Range —

Q1 2016

Shares 5,111 Value ($000) $70 Avg Close — Range —

Q4 2015

Shares 5,111 Value ($000) $73 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	3,473	$54	—	—
Q1 2016	5,111	$70	—	—
Q4 2015	5,111	$73	—	—