ABSOLUTE SHS TR

Ticker: WBIG CUSIP: 00400R700 Class: WBI BBR YLD 3000

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

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

Q2 2018
Shares 3,212 Value ($000) $83 Avg Close — Range —
Q1 2018
Shares 273 Value ($000) $7 Avg Close — Range —