JAZZ INVESTMENTS I LTD

CUSIP: 472145AB7 Class: NOTE 1.875% 8/1

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

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

Q1 2019
Shares 151,000 Value ($000) $153 Avg Close — Range —
Q1 2018
Shares 130,000 Value ($000) $136 Avg Close — Range —
Q4 2017
Shares 130,000 Value ($000) $130 Avg Close — Range —
Q3 2017
Shares 130,000 Value ($000) $137 Avg Close — Range —
Q2 2017
Shares 130,000 Value ($000) $142 Avg Close — Range —
Q1 2017
Shares 130,000 Value ($000) $139 Avg Close — Range —
Q4 2016
Shares 230,000 Value ($000) $220 Avg Close — Range —
Q3 2016
Shares 230,000 Value ($000) $233 Avg Close — Range —
Q2 2016
Shares 230,000 Value ($000) $246 Avg Close — Range —
Q1 2016
Shares 230,000 Value ($000) $236 Avg Close — Range —