SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2020

Shares 164,000 Value ($000) $8,318 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 181,000 Value ($000) $9,951 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 251,000 Value ($000) $11,631 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 251,000 Value ($000) $16,435 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 251,000 Value ($000) $14,873 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 196,000 Value ($000) $10,996 Avg Close $49.33 Range $45.59 - $53.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	164,000	$8,318	$49.13	$45.38 - $54.55
Q2 2020	181,000	$9,951	$48.36	$40.10 - $56.90
Q1 2020	251,000	$11,631	$54.97	$32.72 - $64.32
Q4 2019	251,000	$16,435	$57.17	$50.93 - $61.71
Q3 2019	251,000	$14,873	$53.14	$50.70 - $56.38
Q2 2019	196,000	$10,996	$49.33	$45.59 - $53.38