ABSOLUTE SHS TR

CUSIP: 00400R106 Class: WBI SMID TACGW ADDED

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2018
Shares 30,033 Value ($000) $729 Avg Close — Range —
Q4 2017
Shares 22,133 Value ($000) $556 Avg Close — Range —
Q3 2017
Shares 22,902 Value ($000) $555 Avg Close — Range —
Q2 2017
Shares 20,210 Value ($000) $487 Avg Close — Range —