ABSOLUTE SHS TR

CUSIP: 00400R106 Class: WBI SMID TACGW ADDED

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2019
Shares 82 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 82 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 998 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 1,092 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 1,517 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 1,705 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 1,769 Value ($000) $43 Avg Close — Range —
Q4 2017
Shares 1,227 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 667 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 13 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 162 Value ($000) $3 Avg Close — Range —