SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2015

Shares 9,089 Value ($000) $476 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 11,180 Value ($000) $539 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 11,410 Value ($000) $559 Avg Close $41.23 Range $37.88 - $44.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	9,089	$476	$45.84	$40.81 - $48.49
Q3 2015	11,180	$539	$44.79	$40.73 - $48.82
Q2 2015	11,410	$559	$41.23	$37.88 - $44.66