ABSOLUTE SHS TR

CUSIP: 00400R304 Class: WBI SMID TACYL ADDED

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2019
Shares 51,853 Value ($000) $936 Avg Close — Range —
Q2 2019
Shares 412,800 Value ($000) $7,827 Avg Close — Range —
Q1 2019
Shares 589,202 Value ($000) $11,547 Avg Close — Range —
Q4 2018
Shares 527,154 Value ($000) $10,493 Avg Close — Range —
Q3 2018
Shares 466,804 Value ($000) $10,568 Avg Close — Range —
Q2 2018
Shares 176,047 Value ($000) $4,010 Avg Close — Range —
Q1 2018
Shares 146,730 Value ($000) $3,220 Avg Close — Range —
Q1 2016
Shares 183,928 Value ($000) $3,800 Avg Close — Range —
Q4 2015
Shares 223,884 Value ($000) $4,761 Avg Close — Range —
Q3 2015
Shares 107,332 Value ($000) $2,426 Avg Close — Range —
Q2 2015
Shares 57,040 Value ($000) $1,363 Avg Close — Range —
Q1 2015
Shares 22,223 Value ($000) $520 Avg Close — Range —