SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2014
Shares 900 Value ($000) $36 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 1,500 Value ($000) $54 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 1,650 Value ($000) $54 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 1,650 Value ($000) $55 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 4,550 Value ($000) $158 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 7,430 Value ($000) $230 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 6,080 Value ($000) $173 Avg Close $24.76 Range $22.90 - $26.69
Q1 2013
Shares 6,080 Value ($000) $175 Avg Close $23.23 Range $20.20 - $24.94
Q4 2012
Shares 7,580 Value ($000) $177 Avg Close — Range —
Q3 2012
Shares 8,180 Value ($000) $175 Avg Close — Range —
Q2 2012
Shares 8,180 Value ($000) $163 Avg Close — Range —
Q1 2012
Shares 8,180 Value ($000) $169 Avg Close — Range —
Q4 2011
Shares 11,430 Value ($000) $199 Avg Close — Range —
Q3 2011
Shares 11,430 Value ($000) $176 Avg Close — Range —
Q2 2011
Shares 15,382 Value ($000) $346 Avg Close — Range —
Q1 2011
Shares 16,830 Value ($000) $402 Avg Close — Range —
Q4 2010
Shares 15,450 Value ($000) $368 Avg Close — Range —