ABSOLUTE SHS TR

CUSIP: 00400R205 Class: WBI SMID TACVA ADDED

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2019
Shares 13,063 Value ($000) $304 Avg Close — Range —
Q1 2019
Shares 12,356 Value ($000) $271 Avg Close — Range —
Q4 2018
Shares 13,265 Value ($000) $277 Avg Close — Range —
Q3 2018
Shares 12,281 Value ($000) $291 Avg Close — Range —
Q2 2018
Shares 10,415 Value ($000) $253 Avg Close — Range —
Q4 2017
Shares 8,951 Value ($000) $236 Avg Close — Range —