ABSOLUTE SHS TR

CUSIP: 00400R304 Class: WBI SMID TACYL ADDED

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q2 2019
Shares 15,614 Value ($000) $296 Avg Close — Range —
Q1 2019
Shares 19,680 Value ($000) $386 Avg Close — Range —
Q4 2018
Shares 15,009 Value ($000) $299 Avg Close — Range —
Q3 2018
Shares 12,923 Value ($000) $293 Avg Close — Range —
Q2 2016
Shares 10,646 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 13,027 Value ($000) $271 Avg Close — Range —
Q4 2015
Shares 21,590 Value ($000) $467 Avg Close — Range —