ABSOLUTE SHS TR

CUSIP: 00400R106 Class: WBI SMID TACGW ADDED

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q2 2016
Shares 11,504 Value ($000) $248 Avg Close — Range —
Q1 2016
Shares 11,147 Value ($000) $239 Avg Close — Range —
Q4 2015
Shares 11,176 Value ($000) $253 Avg Close — Range —
Q3 2015
Shares 12,423 Value ($000) $268 Avg Close — Range —