SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Diversified Investment Strategies, LLC's Holding History (CIK: 0001427196)

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

Q3 2016

Shares 21,550 Value ($000) $983 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 21,550 Value ($000) $1,037 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 21,550 Value ($000) $928 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 21,550 Value ($000) $1,129 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 24,175 Value ($000) $1,166 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 25,600 Value ($000) $1,255 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 27,450 Value ($000) $1,210 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 29,425 Value ($000) $1,178 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 29,425 Value ($000) $1,064 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 29,425 Value ($000) $964 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 29,875 Value ($000) $1,004 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 30,475 Value ($000) $1,058 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 30,475 Value ($000) $942 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 30,475 Value ($000) $866 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	21,550	$983	$41.67	$37.43 - $46.69
Q2 2016	21,550	$1,037	$42.60	$37.17 - $45.76
Q1 2016	21,550	$928	$36.26	$28.30 - $45.92
Q4 2015	21,550	$1,129	$45.84	$40.81 - $48.49
Q3 2015	24,175	$1,166	$44.79	$40.73 - $48.82
Q2 2015	25,600	$1,255	$41.23	$37.88 - $44.66
Q1 2015	27,450	$1,210	$36.74	$33.30 - $39.11
Q4 2014	29,425	$1,178	$33.37	$28.68 - $35.90
Q3 2014	29,425	$1,064	$31.02	$27.76 - $33.20
Q2 2014	29,425	$964	$27.88	$25.87 - $29.22
Q1 2014	29,875	$1,004	$29.39	$27.99 - $30.77
Q4 2013	30,475	$1,058	$28.58	$25.93 - $30.23
Q3 2013	30,475	$942	$26.47	$23.92 - $28.04
Q2 2013	30,475	$866	$24.76	$22.90 - $26.69