SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q1 2014
Shares 514,142 Value ($000) $17,281 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 843,369 Value ($000) $29,290 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 709,613 Value ($000) $21,935 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 641,811 Value ($000) $18,246 Avg Close $24.76 Range $22.90 - $26.69