ABSOLUTE SHS TR

CUSIP: 00400R205 Class: WBI SMID TACVA ADDED

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2018
Shares 33,192 Value ($000) $825 Avg Close — Range —
Q4 2017
Shares 37,618 Value ($000) $989 Avg Close — Range —
Q3 2017
Shares 39,029 Value ($000) $986 Avg Close — Range —
Q2 2017
Shares 34,427 Value ($000) $869 Avg Close — Range —