SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 146 Value ($000) $6,285 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 146 Value ($000) $7,650 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 146 Value ($000) $7,042 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 146 Value ($000) $7,158 Avg Close $41.23 Range $37.88 - $44.66