VECTOR GROUP LTD

CUSIP: 92240MBC1 Class: CONV

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

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

Q1 2019
Shares 240,000 Value ($000) $243 Avg Close — Range —
Q4 2018
Shares 156,000 Value ($000) $162 Avg Close — Range —
Q3 2018
Shares 156,000 Value ($000) $162 Avg Close — Range —
Q2 2018
Shares 156,000 Value ($000) $164 Avg Close — Range —
Q1 2018
Shares 156,000 Value ($000) $171 Avg Close — Range —
Q4 2017
Shares 130,000 Value ($000) $150 Avg Close — Range —
Q3 2017
Shares 100,000 Value ($000) $114 Avg Close — Range —
Q2 2017
Shares 100,000 Value ($000) $115 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $113 Avg Close — Range —
Q4 2016
Shares 97,000 Value ($000) $111 Avg Close — Range —
Q3 2016
Shares 97,000 Value ($000) $111 Avg Close — Range —
Q2 2016
Shares 97,000 Value ($000) $108 Avg Close — Range —
Q1 2016
Shares 97,000 Value ($000) $107 Avg Close — Range —
Q4 2015
Shares 97,000 Value ($000) $111 Avg Close — Range —
Q3 2015
Shares 88,000 Value ($000) $98 Avg Close — Range —
Q2 2015
Shares 88,000 Value ($000) $96 Avg Close — Range —
Q1 2015
Shares 77,000 Value ($000) $82 Avg Close — Range —
Q4 2014
Shares 77,000 Value ($000) $82 Avg Close — Range —