PROSHARES TR

Ticker: NOBL CUSIP: 74348A467 Class: S&P 500 DV ARIST

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

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

Q2 2018
Shares 3,379 Value ($000) $211 Avg Close — Range —
Q1 2018
Shares 2,728 Value ($000) $170 Avg Close — Range —
Q4 2017
Shares 1,893 Value ($000) $121 Avg Close — Range —
Q3 2017
Shares 1,298 Value ($000) $77 Avg Close — Range —
Q2 2017
Shares 824 Value ($000) $48 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $5 Avg Close — Range —