SYNAPTICS INC

CUSIP: 87157DAD1 Class: NOTE 0.500% 6/1

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

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

Q1 2019
Shares 279,000 Value ($000) $257 Avg Close — Range —
Q4 2018
Shares 182,000 Value ($000) $174 Avg Close — Range —
Q3 2018
Shares 182,000 Value ($000) $174 Avg Close — Range —
Q2 2018
Shares 182,000 Value ($000) $180 Avg Close — Range —