ABSOLUTE SHS TR

CUSIP: 00400R106 Class: WBI SMID TACGW ADDED

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2019
Shares 26,513 Value ($000) $576 Avg Close — Range —
Q1 2019
Shares 22,733 Value ($000) $489 Avg Close — Range —
Q4 2018
Shares 24,841 Value ($000) $525 Avg Close — Range —
Q3 2018
Shares 49,123 Value ($000) $1,197 Avg Close — Range —
Q1 2018
Shares 18,864 Value ($000) $458 Avg Close — Range —
Q3 2017
Shares 41,741 Value ($000) $1,011 Avg Close — Range —
Q2 2017
Shares 42,110 Value ($000) $1,015 Avg Close — Range —
Q1 2017
Shares 66,686 Value ($000) $1,574 Avg Close — Range —
Q4 2016
Shares 78,383 Value ($000) $1,819 Avg Close — Range —
Q3 2016
Shares 71,663 Value ($000) $1,565 Avg Close — Range —
Q2 2016
Shares 98,961 Value ($000) $2,135 Avg Close — Range —
Q1 2016
Shares 71,182 Value ($000) $1,528 Avg Close — Range —
Q4 2015
Shares 65,399 Value ($000) $1,478 Avg Close — Range —
Q3 2015
Shares 53,379 Value ($000) $1,150 Avg Close — Range —
Q2 2015
Shares 9,256 Value ($000) $234 Avg Close — Range —
Q4 2014
Shares 29,339 Value ($000) $738 Avg Close — Range —
Q3 2014
Shares 41,056 Value ($000) $1,018 Avg Close — Range —