ABSOLUTE SHS TR

CUSIP: 00400R403 Class: WBI SMID TACSL ADDED

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2018
Shares 13,220 Value ($000) $277 Avg Close — Range —
Q3 2018
Shares 12,241 Value ($000) $296 Avg Close — Range —
Q2 2018
Shares 10,944 Value ($000) $258 Avg Close — Range —
Q4 2017
Shares 10,526 Value ($000) $258 Avg Close — Range —
Q3 2017
Shares 8,803 Value ($000) $205 Avg Close — Range —