ABSOLUTE SHS TR

CUSIP: 00400R403 Class: WBI SMID TACSL ADDED

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2019
Shares 29,916 Value ($000) $582 Avg Close — Range —
Q2 2019
Shares 59,973 Value ($000) $1,196 Avg Close — Range —
Q1 2019
Shares 134,681 Value ($000) $2,790 Avg Close — Range —
Q4 2018
Shares 253,348 Value ($000) $5,315 Avg Close — Range —
Q3 2018
Shares 221,551 Value ($000) $5,356 Avg Close — Range —
Q2 2018
Shares 151,486 Value ($000) $3,570 Avg Close — Range —
Q1 2018
Shares 127,889 Value ($000) $3,036 Avg Close — Range —