ABSOLUTE SHS TR

CUSIP: 00400R205 Class: WBI SMID TACVA ADDED

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 31 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 61 Value ($000) $1 Avg Close — Range —