ABSOLUTE SHS TR

CUSIP: 00400R874 Class: WBI BBR GBL INME

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

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

Q2 2018
Shares 5,630 Value ($000) $134 Avg Close — Range —
Q1 2018
Shares 1,405 Value ($000) $34 Avg Close — Range —