ABSOLUTE SHS TR

CUSIP: 00400R205 Class: WBI SMID TACVA ADDED

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2019
Shares 47,760 Value ($000) $1,113 Avg Close — Range —
Q1 2019
Shares 56,709 Value ($000) $1,244 Avg Close — Range —
Q4 2018
Shares 50,680 Value ($000) $1,057 Avg Close — Range —
Q2 2018
Shares 73,083 Value ($000) $1,773 Avg Close — Range —
Q1 2018
Shares 73,083 Value ($000) $1,816 Avg Close — Range —
Q4 2017
Shares 73,083 Value ($000) $1,926 Avg Close — Range —
Q3 2017
Shares 73,083 Value ($000) $1,839 Avg Close — Range —
Q2 2017
Shares 73,384 Value ($000) $1,850 Avg Close — Range —
Q1 2017
Shares 73,629 Value ($000) $1,832 Avg Close — Range —
Q4 2016
Shares 73,526 Value ($000) $1,807 Avg Close — Range —
Q2 2016
Shares 78,116 Value ($000) $1,672 Avg Close — Range —
Q1 2016
Shares 74,305 Value ($000) $1,601 Avg Close — Range —
Q4 2015
Shares 73,832 Value ($000) $1,690 Avg Close — Range —
Q3 2015
Shares 73,566 Value ($000) $1,708 Avg Close — Range —
Q2 2015
Shares 66,375 Value ($000) $1,645 Avg Close — Range —