PROS HOLDINGS INC

CUSIP: 74346YAB9 Class: NOTE 2.000%12/0

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

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

Q1 2018
Shares 198,000 Value ($000) $225 Avg Close — Range —
Q4 2017
Shares 198,000 Value ($000) $207 Avg Close — Range —
Q3 2017
Shares 111,000 Value ($000) $113 Avg Close — Range —
Q2 2017
Shares 111,000 Value ($000) $118 Avg Close — Range —
Q1 2017
Shares 111,000 Value ($000) $112 Avg Close — Range —
Q4 2016
Shares 111,000 Value ($000) $109 Avg Close — Range —
Q3 2016
Shares 142,000 Value ($000) $140 Avg Close — Range —
Q2 2016
Shares 142,000 Value ($000) $127 Avg Close — Range —