ABSOLUTE SHS TR

CUSIP: 00400R205 Class: WBI SMID TACVA ADDED

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2019
Shares 71,660 Value ($000) $1,584 Avg Close — Range —
Q2 2019
Shares 23,015 Value ($000) $536 Avg Close — Range —
Q1 2019
Shares 9,554 Value ($000) $210 Avg Close — Range —
Q4 2018
Shares 15,331 Value ($000) $320 Avg Close — Range —
Q4 2017
Shares 16,195 Value ($000) $427 Avg Close — Range —
Q3 2017
Shares 23,622 Value ($000) $594 Avg Close — Range —
Q2 2017
Shares 28,268 Value ($000) $712 Avg Close — Range —
Q1 2017
Shares 20,821 Value ($000) $518 Avg Close — Range —
Q4 2016
Shares 10,135 Value ($000) $249 Avg Close — Range —
Q3 2016
Shares 33,103 Value ($000) $734 Avg Close — Range —
Q2 2016
Shares 12,446 Value ($000) $266 Avg Close — Range —