ABSOLUTE SHS TR

CUSIP: 00400R106 Class: WBI SMID TACGW ADDED

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2019
Shares 22,966 Value ($000) $494 Avg Close — Range —
Q2 2019
Shares 13,247 Value ($000) $288 Avg Close — Range —
Q1 2019
Shares 10,390 Value ($000) $224 Avg Close — Range —
Q4 2018
Shares 10,928 Value ($000) $231 Avg Close — Range —
Q3 2018
Shares 21,334 Value ($000) $520 Avg Close — Range —
Q2 2018
Shares 10,693 Value ($000) $260 Avg Close — Range —
Q1 2017
Shares 64,242 Value ($000) $1,516 Avg Close — Range —
Q4 2016
Shares 23,494 Value ($000) $545 Avg Close — Range —
Q3 2016
Shares 23,494 Value ($000) $513 Avg Close — Range —
Q2 2016
Shares 60,242 Value ($000) $1,300 Avg Close — Range —
Q1 2016
Shares 144,280 Value ($000) $3,098 Avg Close — Range —
Q4 2015
Shares 33,049 Value ($000) $747 Avg Close — Range —
Q3 2015
Shares 19,995 Value ($000) $431 Avg Close — Range —
Q2 2015
Shares 17,041 Value ($000) $430 Avg Close — Range —