ABSOLUTE SHS TR

CUSIP: 00400R205 Class: WBI SMID TACVA ADDED

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2019
Shares 142 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 142 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 1,744 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 1,913 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 1,986 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 2,967 Value ($000) $72 Avg Close — Range —
Q1 2018
Shares 3,074 Value ($000) $76 Avg Close — Range —
Q4 2017
Shares 2,532 Value ($000) $67 Avg Close — Range —
Q3 2017
Shares 1,142 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 167 Value ($000) $4 Avg Close — Range —