VECTOR GROUP LTD

CUSIP: 92240MAY4 Class: CORPORATE OBLIG

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

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

Q4 2018
Shares 213,000 Value ($000) $229 Avg Close — Range —
Q3 2018
Shares 213,000 Value ($000) $229 Avg Close — Range —
Q2 2018
Shares 213,000 Value ($000) $283 Avg Close — Range —
Q1 2018
Shares 213,000 Value ($000) $305 Avg Close — Range —
Q4 2017
Shares 151,000 Value ($000) $239 Avg Close — Range —
Q3 2017
Shares 35,000 Value ($000) $52 Avg Close — Range —
Q2 2017
Shares 35,000 Value ($000) $51 Avg Close — Range —
Q1 2017
Shares 35,000 Value ($000) $51 Avg Close — Range —
Q4 2016
Shares 35,000 Value ($000) $55 Avg Close — Range —
Q3 2016
Shares 35,000 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 35,000 Value ($000) $51 Avg Close — Range —
Q1 2016
Shares 35,000 Value ($000) $52 Avg Close — Range —
Q4 2015
Shares 35,000 Value ($000) $54 Avg Close — Range —
Q3 2015
Shares 35,000 Value ($000) $53 Avg Close — Range —
Q2 2015
Shares 35,000 Value ($000) $52 Avg Close — Range —
Q1 2015
Shares 35,000 Value ($000) $49 Avg Close — Range —
Q4 2014
Shares 35,000 Value ($000) $49 Avg Close — Range —