ABSOLUTE SHS TR

CUSIP: 00400R304 Class: WBI SMID TACYL ADDED

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2016
Shares 100 Value ($000) $2 Avg Close Range
Q2 2016
Shares 105 Value ($000) $2 Avg Close Range