ABSOLUTE SHS TR

CUSIP: 00400R205 Class: WBI SMID TACVA ADDED

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2019
Shares 99,686 Value ($000) $2,203 Avg Close — Range —
Q2 2019
Shares 545,009 Value ($000) $12,698 Avg Close — Range —
Q1 2019
Shares 770,294 Value ($000) $16,903 Avg Close — Range —
Q4 2018
Shares 893,438 Value ($000) $18,642 Avg Close — Range —
Q3 2018
Shares 1,116,834 Value ($000) $26,480 Avg Close — Range —
Q2 2018
Shares 1,275,947 Value ($000) $30,954 Avg Close — Range —
Q1 2018
Shares 1,436,414 Value ($000) $35,695 Avg Close — Range —
Q4 2017
Shares 1,998,014 Value ($000) $52,648 Avg Close — Range —
Q3 2017
Shares 2,230,071 Value ($000) $56,086 Avg Close — Range —
Q2 2017
Shares 2,315,607 Value ($000) $58,330 Avg Close — Range —
Q1 2017
Shares 1,836,659 Value ($000) $45,680 Avg Close — Range —
Q4 2016
Shares 1,905,160 Value ($000) $46,791 Avg Close — Range —
Q3 2016
Shares 2,045,956 Value ($000) $45,359 Avg Close — Range —
Q2 2016
Shares 2,543,797 Value ($000) $54,437 Avg Close — Range —
Q1 2016
Shares 2,878,296 Value ($000) $61,998 Avg Close — Range —
Q4 2015
Shares 3,653,180 Value ($000) $83,606 Avg Close — Range —
Q3 2015
Shares 3,297,214 Value ($000) $76,560 Avg Close — Range —
Q2 2015
Shares 3,254,240 Value ($000) $80,645 Avg Close — Range —
Q1 2015
Shares 3,340,368 Value ($000) $82,307 Avg Close — Range —
Q4 2014
Shares 3,352,024 Value ($000) $81,588 Avg Close — Range —
Q3 2014
Shares 3,182,193 Value ($000) $77,136 Avg Close — Range —