ABSOLUTE SHS TR

CUSIP: 00400R304 Class: WBI SMID TACYL ADDED

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

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

Q2 2018
Shares 2,590 Value ($000) $59 Avg Close — Range —
Q1 2018
Shares 234 Value ($000) $5 Avg Close — Range —