SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2018
Shares 226 Value ($000) $14 Avg Close $56.20 Range $52.71 - $58.83
Q1 2018
Shares 253 Value ($000) $19 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 253 Value ($000) $18 Avg Close $60.18 Range $54.62 - $65.32