ITRON INC

CUSIP: 465741AN6 Class: NOTE 3/1

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

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

Q4 2022
Shares 150,000 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $127 Avg Close — Range —