ABSOLUTE SHS TR

CUSIP: 00400R205 Class: WBI SMID TACVA ADDED

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

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

Q2 2018
Shares 2,241 Value ($000) $54 Avg Close — Range —
Q1 2018
Shares 230 Value ($000) $6 Avg Close — Range —