ABSOLUTE SHS TR

CUSIP: 00400R205 Class: WBI SMID TACVA ADDED

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2019
Shares 11,921 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 50,329 Value ($000) $1,173 Avg Close — Range —
Q1 2019
Shares 17,817 Value ($000) $391 Avg Close — Range —
Q4 2018
Shares 18,229 Value ($000) $380 Avg Close — Range —
Q3 2018
Shares 12,523 Value ($000) $296 Avg Close — Range —
Q3 2017
Shares 27,423 Value ($000) $690 Avg Close — Range —
Q2 2017
Shares 42,755 Value ($000) $1,077 Avg Close — Range —
Q1 2017
Shares 64,210 Value ($000) $1,597 Avg Close — Range —
Q4 2016
Shares 44,670 Value ($000) $1,097 Avg Close — Range —
Q3 2016
Shares 44,770 Value ($000) $993 Avg Close — Range —
Q2 2016
Shares 60,767 Value ($000) $1,300 Avg Close — Range —
Q1 2016
Shares 70,433 Value ($000) $1,517 Avg Close — Range —
Q4 2015
Shares 33,634 Value ($000) $770 Avg Close — Range —
Q3 2015
Shares 12,098 Value ($000) $281 Avg Close — Range —