ABSOLUTE SHS TR

CUSIP: 00400R403 Class: WBI SMID TACSL ADDED

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2019
Shares 14,102 Value ($000) $281 Avg Close — Range —
Q1 2019
Shares 31,824 Value ($000) $659 Avg Close — Range —
Q4 2018
Shares 51,324 Value ($000) $1,077 Avg Close — Range —
Q2 2018
Shares 57,856 Value ($000) $1,363 Avg Close — Range —
Q1 2018
Shares 57,856 Value ($000) $1,373 Avg Close — Range —
Q4 2017
Shares 57,856 Value ($000) $1,418 Avg Close — Range —
Q3 2017
Shares 57,856 Value ($000) $1,349 Avg Close — Range —
Q2 2017
Shares 58,198 Value ($000) $1,361 Avg Close — Range —
Q1 2017
Shares 58,381 Value ($000) $1,355 Avg Close — Range —
Q4 2016
Shares 58,240 Value ($000) $1,322 Avg Close — Range —
Q2 2016
Shares 63,123 Value ($000) $1,301 Avg Close — Range —
Q1 2016
Shares 59,137 Value ($000) $1,212 Avg Close — Range —
Q4 2015
Shares 58,646 Value ($000) $1,249 Avg Close — Range —
Q3 2015
Shares 58,228 Value ($000) $1,262 Avg Close — Range —
Q2 2015
Shares 51,664 Value ($000) $1,223 Avg Close — Range —