ABSOLUTE SHS TR

CUSIP: 00400R882 Class: WBI TCT HG INC ADDED

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

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

Q2 2018
Shares 24,377 Value ($000) $583 Avg Close — Range —
Q1 2018
Shares 509 Value ($000) $12 Avg Close — Range —