ABSOLUTE SHS TR

CUSIP: 00400R106 Class: WBI SMID TACGW ADDED

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2019
Shares 25,884 Value ($000) $557 Avg Close — Range —
Q2 2019
Shares 73,126 Value ($000) $1,588 Avg Close — Range —
Q1 2019
Shares 158,366 Value ($000) $3,410 Avg Close — Range —
Q4 2018
Shares 278,462 Value ($000) $5,888 Avg Close — Range —
Q3 2018
Shares 235,746 Value ($000) $5,747 Avg Close — Range —
Q2 2018
Shares 160,350 Value ($000) $3,898 Avg Close — Range —
Q1 2018
Shares 136,714 Value ($000) $3,319 Avg Close — Range —
Q1 2016
Shares 9,622 Value ($000) $204 Avg Close — Range —
Q4 2015
Shares 9,368 Value ($000) $208 Avg Close — Range —