ABSOLUTE SHS TR

CUSIP: 00400R304 Class: WBI SMID TACYL ADDED

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2018
Shares 450 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 548 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 539 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 11,702 Value ($000) $253 Avg Close — Range —
Q3 2015
Shares 19,750 Value ($000) $443 Avg Close — Range —