ABSOLUTE SHS TR

CUSIP: 00400R106 Class: WBI SMID TACGW ADDED

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

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

Q2 2018
Shares 2,373 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 136 Value ($000) $3 Avg Close — Range —