ABSOLUTE SHS TR

CUSIP: 00400R106 Class: WBI SMID TACGW ADDED

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2019
Shares 17,729 Value ($000) $385 Avg Close — Range —
Q1 2019
Shares 37,350 Value ($000) $804 Avg Close — Range —
Q4 2018
Shares 56,929 Value ($000) $1,204 Avg Close — Range —
Q2 2018
Shares 81,394 Value ($000) $1,979 Avg Close — Range —
Q1 2018
Shares 81,394 Value ($000) $1,976 Avg Close — Range —
Q4 2017
Shares 81,394 Value ($000) $2,046 Avg Close — Range —
Q3 2017
Shares 81,394 Value ($000) $1,971 Avg Close — Range —
Q2 2017
Shares 81,571 Value ($000) $1,964 Avg Close — Range —
Q1 2017
Shares 81,753 Value ($000) $1,930 Avg Close — Range —
Q4 2016
Shares 81,698 Value ($000) $1,896 Avg Close — Range —
Q2 2016
Shares 86,315 Value ($000) $1,862 Avg Close — Range —
Q1 2016
Shares 82,559 Value ($000) $1,773 Avg Close — Range —
Q4 2015
Shares 82,102 Value ($000) $1,856 Avg Close — Range —
Q3 2015
Shares 81,865 Value ($000) $1,763 Avg Close — Range —
Q2 2015
Shares 70,520 Value ($000) $1,780 Avg Close — Range —