ABSOLUTE SHS TR

CUSIP: 00400R304 Class: WBI SMID TACYL ADDED

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2019
Shares 10,917 Value ($000) $197 Avg Close — Range —
Q2 2019
Shares 75,602 Value ($000) $1,433 Avg Close — Range —
Q1 2019
Shares 112,576 Value ($000) $2,206 Avg Close — Range —
Q4 2018
Shares 114,052 Value ($000) $2,270 Avg Close — Range —
Q2 2018
Shares 162,027 Value ($000) $3,691 Avg Close — Range —
Q1 2018
Shares 162,027 Value ($000) $3,555 Avg Close — Range —
Q4 2017
Shares 162,027 Value ($000) $3,625 Avg Close — Range —
Q3 2017
Shares 162,027 Value ($000) $3,480 Avg Close — Range —
Q2 2017
Shares 162,330 Value ($000) $3,612 Avg Close — Range —
Q1 2017
Shares 162,752 Value ($000) $3,621 Avg Close — Range —
Q4 2016
Shares 162,611 Value ($000) $3,558 Avg Close — Range —
Q2 2016
Shares 169,996 Value ($000) $3,420 Avg Close — Range —
Q1 2016
Shares 163,677 Value ($000) $3,401 Avg Close — Range —
Q4 2015
Shares 162,946 Value ($000) $3,526 Avg Close — Range —
Q3 2015
Shares 163,146 Value ($000) $3,658 Avg Close — Range —
Q2 2015
Shares 148,875 Value ($000) $3,600 Avg Close — Range —