ABSOLUTE SHS TR

CUSIP: 00400R304 Class: WBI SMID TACYL ADDED

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2019
Shares 4,501 Value ($000) $88 Avg Close — Range —
Q4 2018
Shares 9,679 Value ($000) $193 Avg Close — Range —
Q3 2018
Shares 13,571 Value ($000) $308 Avg Close — Range —
Q2 2018
Shares 9,623 Value ($000) $219 Avg Close — Range —
Q1 2018
Shares 9,980 Value ($000) $219 Avg Close — Range —
Q4 2017
Shares 7,126 Value ($000) $159 Avg Close — Range —
Q3 2017
Shares 3,506 Value ($000) $75 Avg Close — Range —
Q2 2017
Shares 26 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 385 Value ($000) $9 Avg Close — Range —