SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q1 2020

Shares 373 Value ($000) $17 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 373 Value ($000) $24 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 373 Value ($000) $22 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 138 Value ($000) $8 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 1,782 Value ($000) $93 Avg Close $45.74 Range $40.36 - $48.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	373	$17	$54.97	$32.72 - $64.32
Q4 2019	373	$24	$57.17	$50.93 - $61.71
Q3 2019	373	$22	$53.14	$50.70 - $56.38
Q2 2019	138	$8	$49.33	$45.59 - $53.38
Q1 2019	1,782	$93	$45.74	$40.36 - $48.94