J2 GLOBAL INC

CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1

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

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

Q3 2015
Shares 112,000 Value ($000) $133 Avg Close — Range —
Q2 2015
Shares 112,000 Value ($000) $130 Avg Close — Range —
Q1 2015
Shares 112,000 Value ($000) $129 Avg Close — Range —
Q4 2014
Shares 112,000 Value ($000) $123 Avg Close — Range —