ABSOLUTE SHS TR

CUSIP: 00400R403 Class: WBI SMID TACSL ADDED

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2019
Shares 160 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 160 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 1,833 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 2,010 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 2,971 Value ($000) $72 Avg Close — Range —
Q2 2018
Shares 3,339 Value ($000) $79 Avg Close — Range —
Q1 2018
Shares 3,467 Value ($000) $82 Avg Close — Range —
Q4 2017
Shares 2,439 Value ($000) $60 Avg Close — Range —
Q3 2017
Shares 1,310 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 18 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 126 Value ($000) $3 Avg Close — Range —