ABSOLUTE SHS TR

CUSIP: 00400R205 Class: WBI SMID TACVA ADDED

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2019
Shares 16,229 Value ($000) $359 Avg Close — Range —
Q2 2019
Shares 39,749 Value ($000) $926 Avg Close — Range —
Q1 2019
Shares 13,443 Value ($000) $295 Avg Close — Range —
Q4 2018
Shares 23,123 Value ($000) $482 Avg Close — Range —
Q3 2018
Shares 13,782 Value ($000) $327 Avg Close — Range —
Q2 2018
Shares 44,658 Value ($000) $1,083 Avg Close — Range —
Q4 2017
Shares 42,560 Value ($000) $1,121 Avg Close — Range —
Q3 2017
Shares 40,801 Value ($000) $1,026 Avg Close — Range —
Q1 2017
Shares 43,345 Value ($000) $1,078 Avg Close — Range —
Q3 2016
Shares 64,810 Value ($000) $1,437 Avg Close — Range —
Q2 2016
Shares 66,363 Value ($000) $1,420 Avg Close — Range —
Q1 2016
Shares 69,299 Value ($000) $1,493 Avg Close — Range —
Q4 2015
Shares 54,599 Value ($000) $1,250 Avg Close — Range —
Q3 2015
Shares 38,633 Value ($000) $897 Avg Close — Range —
Q2 2015
Shares 22,523 Value ($000) $558 Avg Close — Range —
Q4 2014
Shares 15,324 Value ($000) $373 Avg Close — Range —
Q3 2014
Shares 13,001 Value ($000) $315 Avg Close — Range —