SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q2 2016
Shares 4,927 Value ($000) $237 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 6,226 Value ($000) $268 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 6,563 Value ($000) $344 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 7,225 Value ($000) $348 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 7,453 Value ($000) $366 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 7,771 Value ($000) $343 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 7,877 Value ($000) $316 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 10,228 Value ($000) $370 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 40,676 Value ($000) $1,333 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 271,078 Value ($000) $9,111 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 267,590 Value ($000) $9,294 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 268,465 Value ($000) $8,298 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 276,332 Value ($000) $7,856 Avg Close $24.76 Range $22.90 - $26.69