SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2016
Shares 10,200 Value ($000) $503 Avg Close $41.56 Range $38.69 - $44.97
Q1 2015
Shares 27,600 Value ($000) $1,217 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 37,000 Value ($000) $1,481 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 34,400 Value ($000) $1,244 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 21,700 Value ($000) $711 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 270 Value ($000) $9 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 5,300 Value ($000) $184 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 270 Value ($000) $8 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 47,900 Value ($000) $1,362 Avg Close $24.76 Range $22.90 - $26.69
Q1 2013
Shares 270 Value ($000) $8 Avg Close $23.23 Range $20.20 - $24.94
Q4 2012
Shares 270 Value ($000) $6 Avg Close — Range —