SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q3 2018

Shares 3,693 Value ($000) $226 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 3,493 Value ($000) $218 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 3,492 Value ($000) $262 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 3,492 Value ($000) $251 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 3,496 Value ($000) $213 Avg Close $51.01 Range $46.91 - $55.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	3,693	$226	$56.20	$52.71 - $58.83
Q2 2018	3,493	$218	$60.08	$55.04 - $68.02
Q1 2018	3,492	$262	$67.22	$61.44 - $70.70
Q4 2017	3,492	$251	$60.18	$54.62 - $65.32
Q3 2017	3,496	$213	$51.01	$46.91 - $55.45