ABSOLUTE SHS TR

CUSIP: 00400R205 Class: WBI SMID TACVA ADDED

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2018
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 444 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 444 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 11,537 Value ($000) $268 Avg Close — Range —