ABSOLUTE SHS TR

CUSIP: 00400R304 Class: WBI SMID TACYL ADDED

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2019
Shares 145,767 Value ($000) $2,631 Avg Close — Range —
Q2 2019
Shares 46,390 Value ($000) $880 Avg Close — Range —
Q1 2019
Shares 17,678 Value ($000) $346 Avg Close — Range —
Q3 2017
Shares 27,254 Value ($000) $585 Avg Close — Range —
Q2 2017
Shares 13,099 Value ($000) $291 Avg Close — Range —
Q1 2017
Shares 120,895 Value ($000) $2,690 Avg Close — Range —
Q4 2016
Shares 34,157 Value ($000) $747 Avg Close — Range —
Q3 2016
Shares 34,157 Value ($000) $705 Avg Close — Range —
Q2 2016
Shares 65,382 Value ($000) $1,315 Avg Close — Range —
Q1 2016
Shares 179,706 Value ($000) $3,736 Avg Close — Range —
Q4 2015
Shares 66,121 Value ($000) $1,431 Avg Close — Range —
Q3 2015
Shares 18,331 Value ($000) $411 Avg Close — Range —