SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018

Shares 300 Value ($000) $14 Avg Close — Range —

Q1 2018

Shares 300 Value ($000) $13 Avg Close — Range —

Q3 2017

Shares 400 Value ($000) $16 Avg Close — Range —

Q2 2017

Shares 400 Value ($000) $16 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	300	$14	—	—
Q1 2018	300	$13	—	—
Q3 2017	400	$16	—	—
Q2 2017	400	$16	—	—