RETROPHIN INC

CUSIP: 761299AB2 Class: NOTE 2.500% 9/1

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

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

Q1 2019
Shares 187,000 Value ($000) $174 Avg Close — Range —
Q4 2018
Shares 51,000 Value ($000) $52 Avg Close — Range —
Q3 2018
Shares 51,000 Value ($000) $52 Avg Close — Range —