SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2016
Shares 5,202 Value ($000) $257 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 5,520 Value ($000) $252 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 7,745 Value ($000) $373 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 7,744 Value ($000) $333 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 8,994 Value ($000) $471 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 8,563 Value ($000) $413 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 10,714 Value ($000) $525 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 10,472 Value ($000) $462 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 12,360 Value ($000) $495 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 12,310 Value ($000) $445 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 10,418 Value ($000) $341 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 8,456 Value ($000) $284 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 18,176 Value ($000) $619 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 206,977 Value ($000) $6,398 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 18,392 Value ($000) $523 Avg Close $24.76 Range $22.90 - $26.69