ABSOLUTE SHS TR

CUSIP: 00400R304 Class: WBI SMID TACYL ADDED

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2019
Shares 21,187 Value ($000) $382 Avg Close — Range —
Q2 2019
Shares 13,402 Value ($000) $254 Avg Close — Range —
Q1 2019
Shares 39,462 Value ($000) $773 Avg Close — Range —
Q4 2018
Shares 45,890 Value ($000) $913 Avg Close — Range —
Q3 2018
Shares 14,169 Value ($000) $321 Avg Close — Range —
Q2 2018
Shares 47,791 Value ($000) $1,089 Avg Close — Range —
Q1 2018
Shares 10,306 Value ($000) $226 Avg Close — Range —
Q4 2017
Shares 14,941 Value ($000) $334 Avg Close — Range —
Q3 2017
Shares 48,515 Value ($000) $1,042 Avg Close — Range —
Q2 2017
Shares 25,351 Value ($000) $564 Avg Close — Range —
Q1 2017
Shares 68,344 Value ($000) $1,521 Avg Close — Range —
Q4 2016
Shares 16,238 Value ($000) $355 Avg Close — Range —
Q3 2016
Shares 75,947 Value ($000) $1,568 Avg Close — Range —
Q2 2016
Shares 40,880 Value ($000) $823 Avg Close — Range —
Q1 2016
Shares 40,401 Value ($000) $840 Avg Close — Range —
Q4 2015
Shares 95,771 Value ($000) $2,072 Avg Close — Range —
Q3 2015
Shares 52,121 Value ($000) $1,169 Avg Close — Range —
Q1 2015
Shares 18,466 Value ($000) $433 Avg Close — Range —
Q3 2014
Shares 16,277 Value ($000) $402 Avg Close — Range —