PROSHARES TR

Ticker: REGL CUSIP: 74347B680 Class: S&P MDCP 400 DIV

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

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

Q2 2018
Shares 701 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 630 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 876 Value ($000) $48 Avg Close — Range —
Q3 2017
Shares 876 Value ($000) $46 Avg Close — Range —
Q2 2017
Shares 876 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 876 Value ($000) $45 Avg Close — Range —