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CUSIP: 48666KAS8 Class: NOTE 1.375% 2/0

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

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

Q2 2016
Shares 175,000 Value ($000) $167 Avg Close — Range —
Q1 2016
Shares 175,000 Value ($000) $161 Avg Close — Range —
Q4 2015
Shares 175,000 Value ($000) $157 Avg Close — Range —
Q3 2015
Shares 175,000 Value ($000) $163 Avg Close — Range —
Q2 2015
Shares 175,000 Value ($000) $170 Avg Close — Range —
Q1 2015
Shares 175,000 Value ($000) $167 Avg Close — Range —
Q4 2014
Shares 175,000 Value ($000) $173 Avg Close — Range —