OIL STS INTL INC

CUSIP: 678026AH8 Class: NOTE 1.500% 2/1

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

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

Q4 2019
Shares 410,000 Value ($000) $368 Avg Close — Range —
Q3 2019
Shares 410,000 Value ($000) $343 Avg Close — Range —
Q2 2019
Shares 410,000 Value ($000) $365 Avg Close — Range —