SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2020

Shares 13,300 Value ($000) $616 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 13,300 Value ($000) $870 Avg Close $57.17 Range $50.93 - $61.71

Q2 2014

Shares 16,400 Value ($000) $537 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 16,400 Value ($000) $551 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 16,400 Value ($000) $569 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 16,400 Value ($000) $506 Avg Close $26.47 Range $23.92 - $28.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	13,300	$616	$54.97	$32.72 - $64.32
Q4 2019	13,300	$870	$57.17	$50.93 - $61.71
Q2 2014	16,400	$537	$27.88	$25.87 - $29.22
Q1 2014	16,400	$551	$29.39	$27.99 - $30.77
Q4 2013	16,400	$569	$28.58	$25.93 - $30.23
Q3 2013	16,400	$506	$26.47	$23.92 - $28.04