ABSOLUTE SHS TR

CUSIP: 00400R205 Class: WBI SMID TACVA ADDED

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2017
Shares 326 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 326 Value ($000) $8 Avg Close — Range —