ABSOLUTE SHS TR

CUSIP: 00400R304 Class: WBI SMID TACYL ADDED

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2019
Shares 156,459 Value ($000) $2,824 Avg Close — Range —
Q2 2019
Shares 976,653 Value ($000) $18,517 Avg Close — Range —
Q1 2019
Shares 2,076,562 Value ($000) $40,695 Avg Close — Range —
Q4 2018
Shares 1,553,698 Value ($000) $30,926 Avg Close — Range —
Q3 2018
Shares 1,908,331 Value ($000) $43,205 Avg Close — Range —
Q2 2018
Shares 1,671,855 Value ($000) $38,085 Avg Close — Range —
Q1 2018
Shares 1,713,558 Value ($000) $37,602 Avg Close — Range —
Q4 2017
Shares 2,029,948 Value ($000) $45,417 Avg Close — Range —
Q3 2017
Shares 2,266,172 Value ($000) $48,655 Avg Close — Range —
Q2 2017
Shares 2,355,491 Value ($000) $52,405 Avg Close — Range —
Q1 2017
Shares 2,727,919 Value ($000) $60,696 Avg Close — Range —
Q4 2016
Shares 2,837,889 Value ($000) $62,093 Avg Close — Range —
Q3 2016
Shares 3,011,059 Value ($000) $62,149 Avg Close — Range —
Q2 2016
Shares 3,732,366 Value ($000) $75,095 Avg Close — Range —
Q1 2016
Shares 4,248,119 Value ($000) $88,276 Avg Close — Range —
Q4 2015
Shares 4,888,525 Value ($000) $105,780 Avg Close — Range —
Q3 2015
Shares 4,690,063 Value ($000) $105,151 Avg Close — Range —
Q2 2015
Shares 4,544,869 Value ($000) $109,895 Avg Close — Range —
Q1 2015
Shares 4,442,108 Value ($000) $104,212 Avg Close — Range —
Q4 2014
Shares 4,369,695 Value ($000) $107,704 Avg Close — Range —
Q3 2014
Shares 4,103,272 Value ($000) $101,310 Avg Close — Range —