PIMCO ETF TR

Ticker: LTPZ CUSIP: 72201R304 Class: 15+ YR US TIPS

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

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

Q2 2018

Shares 33 Value ($000) $2 Avg Close — Range —

Q1 2018

Shares 550 Value ($000) $37 Avg Close — Range —

Q4 2017

Shares 550 Value ($000) $38 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	33	$2	—	—
Q1 2018	550	$37	—	—
Q4 2017	550	$38	—	—