ABSOLUTE SHS TR

CUSIP: 00400R403 Class: WBI SMID TACSL ADDED

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2019
Shares 162,079 Value ($000) $3,154 Avg Close — Range —
Q2 2019
Shares 282,080 Value ($000) $5,627 Avg Close — Range —
Q1 2019
Shares 347,376 Value ($000) $7,196 Avg Close — Range —
Q4 2018
Shares 890,017 Value ($000) $18,672 Avg Close — Range —
Q3 2018
Shares 1,112,362 Value ($000) $26,891 Avg Close — Range —
Q2 2018
Shares 1,363,065 Value ($000) $32,121 Avg Close — Range —
Q1 2018
Shares 1,447,363 Value ($000) $34,356 Avg Close — Range —
Q4 2017
Shares 2,272,841 Value ($000) $55,688 Avg Close — Range —
Q3 2017
Shares 2,538,874 Value ($000) $59,190 Avg Close — Range —
Q2 2017
Shares 2,639,458 Value ($000) $61,684 Avg Close — Range —
Q1 2017
Shares 2,157,281 Value ($000) $50,103 Avg Close — Range —
Q4 2016
Shares 2,259,148 Value ($000) $51,237 Avg Close — Range —
Q3 2016
Shares 2,418,198 Value ($000) $50,492 Avg Close — Range —
Q2 2016
Shares 3,018,504 Value ($000) $62,191 Avg Close — Range —
Q1 2016
Shares 3,430,898 Value ($000) $70,299 Avg Close — Range —
Q4 2015
Shares 4,158,178 Value ($000) $88,567 Avg Close — Range —
Q3 2015
Shares 3,463,435 Value ($000) $75,053 Avg Close — Range —
Q2 2015
Shares 3,445,559 Value ($000) $81,591 Avg Close — Range —
Q1 2015
Shares 3,544,167 Value ($000) $86,938 Avg Close — Range —
Q4 2014
Shares 3,564,740 Value ($000) $85,768 Avg Close — Range —
Q3 2014
Shares 3,393,034 Value ($000) $82,858 Avg Close — Range —