MAINSTAY MACKAY DEFINEDTERM

CUSIP: 56064K100 Class: COM

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

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

Q2 2018
Shares 667 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 667 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 667 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 667 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 667 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 667 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 667 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 667 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 664 Value ($000) $14 Avg Close — Range —