ABSOLUTE SHS TR

CUSIP: 00400R403 Class: WBI SMID TACSL ADDED

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

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

Q2 2018
Shares 1,878 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 263 Value ($000) $6 Avg Close — Range —