ABSOLUTE SHS TR

CUSIP: 00400R205 Class: WBI SMID TACVA ADDED

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2019
Shares 37,046 Value ($000) $819 Avg Close — Range —
Q2 2019
Shares 250,013 Value ($000) $5,825 Avg Close — Range —
Q1 2019
Shares 291,160 Value ($000) $6,389 Avg Close — Range —
Q4 2018
Shares 249,590 Value ($000) $5,208 Avg Close — Range —
Q3 2018
Shares 216,428 Value ($000) $5,132 Avg Close — Range —
Q2 2018
Shares 140,853 Value ($000) $3,417 Avg Close — Range —
Q1 2018
Shares 122,036 Value ($000) $3,033 Avg Close — Range —
Q1 2016
Shares 186,972 Value ($000) $3,983 Avg Close — Range —
Q4 2015
Shares 226,826 Value ($000) $5,076 Avg Close — Range —
Q3 2015
Shares 109,072 Value ($000) $2,557 Avg Close — Range —
Q2 2015
Shares 57,931 Value ($000) $1,427 Avg Close — Range —
Q1 2015
Shares 22,481 Value ($000) $552 Avg Close — Range —