ABSOLUTE SHS TR

CUSIP: 00400R304 Class: WBI SMID TACYL ADDED

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2019
Shares 22,044 Value ($000) $418 Avg Close — Range —
Q1 2019
Shares 28,697 Value ($000) $562 Avg Close — Range —
Q4 2018
Shares 31,144 Value ($000) $620 Avg Close — Range —
Q3 2018
Shares 27,948 Value ($000) $633 Avg Close — Range —
Q2 2018
Shares 12,045 Value ($000) $274 Avg Close — Range —
Q4 2017
Shares 9,089 Value ($000) $203 Avg Close — Range —