ABSOLUTE SHS TR

CUSIP: 00400R106 Class: WBI SMID TACGW ADDED

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2019
Shares 45,419 Value ($000) $978 Avg Close — Range —
Q2 2019
Shares 43,795 Value ($000) $951 Avg Close — Range —
Q1 2019
Shares 22,162 Value ($000) $477 Avg Close — Range —
Q4 2018
Shares 14,995 Value ($000) $317 Avg Close — Range —
Q4 2017
Shares 11,282 Value ($000) $284 Avg Close — Range —
Q3 2017
Shares 14,167 Value ($000) $343 Avg Close — Range —
Q2 2017
Shares 13,139 Value ($000) $317 Avg Close — Range —
Q1 2017
Shares 8,785 Value ($000) $207 Avg Close — Range —
Q4 2016
Shares 32,371 Value ($000) $751 Avg Close — Range —
Q3 2016
Shares 44,181 Value ($000) $965 Avg Close — Range —