STARZ

CUSIP: 85571Q102 Class: COM SER A

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

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

Q3 2016
Shares 63,919 Value ($000) $1,994 Avg Close — Range —
Q2 2016
Shares 63,206 Value ($000) $1,891 Avg Close — Range —
Q1 2016
Shares 63,094 Value ($000) $1,661 Avg Close — Range —
Q4 2015
Shares 63,177 Value ($000) $2,117 Avg Close — Range —
Q3 2015
Shares 62,934 Value ($000) $2,350 Avg Close — Range —
Q2 2015
Shares 62,185 Value ($000) $2,782 Avg Close — Range —
Q1 2015
Shares 62,442 Value ($000) $2,149 Avg Close — Range —
Q4 2014
Shares 1,112 Value ($000) $29 Avg Close — Range —