MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

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

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

Q3 2017
Shares 500 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 103 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 550 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 950 Value ($000) $19 Avg Close — Range —