ABSOLUTE SHS TR

CUSIP: 00400R106 Class: WBI SMID TACGW ADDED

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2019
Shares 136,944 Value ($000) $2,948 Avg Close — Range —
Q2 2019
Shares 324,258 Value ($000) $7,040 Avg Close — Range —
Q1 2019
Shares 658,833 Value ($000) $14,184 Avg Close — Range —
Q4 2018
Shares 988,007 Value ($000) $20,891 Avg Close — Range —
Q3 2018
Shares 1,233,220 Value ($000) $30,061 Avg Close — Range —
Q2 2018
Shares 1,571,814 Value ($000) $38,211 Avg Close — Range —
Q1 2018
Shares 1,772,028 Value ($000) $43,025 Avg Close — Range —
Q4 2017
Shares 1,166,395 Value ($000) $29,313 Avg Close — Range —
Q3 2017
Shares 1,306,332 Value ($000) $31,639 Avg Close — Range —
Q2 2017
Shares 1,357,811 Value ($000) $32,716 Avg Close — Range —
Q1 2017
Shares 1,855,957 Value ($000) $43,801 Avg Close — Range —
Q4 2016
Shares 1,923,776 Value ($000) $44,651 Avg Close — Range —
Q3 2016
Shares 2,068,085 Value ($000) $45,167 Avg Close — Range —
Q2 2016
Shares 2,569,851 Value ($000) $55,436 Avg Close — Range —
Q1 2016
Shares 2,905,864 Value ($000) $62,389 Avg Close — Range —
Q4 2015
Shares 3,672,319 Value ($000) $82,994 Avg Close — Range —
Q3 2015
Shares 3,882,711 Value ($000) $83,636 Avg Close — Range —
Q2 2015
Shares 4,194,363 Value ($000) $105,866 Avg Close — Range —
Q1 2015
Shares 4,472,964 Value ($000) $111,575 Avg Close — Range —
Q4 2014
Shares 4,129,571 Value ($000) $103,859 Avg Close — Range —
Q3 2014
Shares 3,932,974 Value ($000) $97,538 Avg Close — Range —