ABSOLUTE SHS TR

Ticker: WBIF CUSIP: 00400R601 Class: WBI BBR VAL 3000

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

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

Q2 2018
Shares 2,069 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 241 Value ($000) $7 Avg Close — Range —