ABSOLUTE SHS TR

CUSIP: 00400R106 Class: WBI SMID TACGW ADDED

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2019
Shares 13,024 Value ($000) $280 Avg Close — Range —
Q4 2018
Shares 15,502 Value ($000) $328 Avg Close — Range —
Q3 2018
Shares 14,582 Value ($000) $355 Avg Close — Range —
Q2 2018
Shares 12,063 Value ($000) $293 Avg Close — Range —