ABSOLUTE SHS TR

CUSIP: 00400R502 Class: WBI LG TAC GTH

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

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

Q2 2018
Shares 3,225 Value ($000) $84 Avg Close — Range —
Q1 2018
Shares 159 Value ($000) $4 Avg Close — Range —