ABSOLUTE SHS TR

CUSIP: 00400R304 Class: WBI SMID TACYL ADDED

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2019
Shares 52,006 Value ($000) $939 Avg Close — Range —
Q2 2019
Shares 42,728 Value ($000) $810 Avg Close — Range —
Q4 2018
Shares 15,971 Value ($000) $318 Avg Close — Range —
Q1 2018
Shares 21,170 Value ($000) $465 Avg Close — Range —
Q4 2017
Shares 10,870 Value ($000) $243 Avg Close — Range —
Q3 2017
Shares 14,114 Value ($000) $303 Avg Close — Range —
Q2 2017
Shares 14,344 Value ($000) $319 Avg Close — Range —
Q1 2017
Shares 18,703 Value ($000) $416 Avg Close — Range —
Q4 2016
Shares 11,674 Value ($000) $255 Avg Close — Range —
Q3 2016
Shares 40,206 Value ($000) $830 Avg Close — Range —
Q2 2016
Shares 14,508 Value ($000) $292 Avg Close — Range —