SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q2 2019

Shares 866 Value ($000) $49 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 47 Value ($000) $2 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 47 Value ($000) $2 Avg Close $47.77 Range $38.61 - $55.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	866	$49	$49.33	$45.59 - $53.38
Q1 2019	47	$2	$45.74	$40.36 - $48.94
Q4 2018	47	$2	$47.77	$38.61 - $55.78