ABSOLUTE SHS TR

CUSIP: 00400R403 Class: WBI SMID TACSL ADDED

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2019
Shares 45,292 Value ($000) $881 Avg Close — Range —
Q2 2019
Shares 37,336 Value ($000) $745 Avg Close — Range —
Q1 2019
Shares 22,944 Value ($000) $475 Avg Close — Range —
Q4 2018
Shares 15,359 Value ($000) $322 Avg Close — Range —
Q1 2018
Shares 39,480 Value ($000) $937 Avg Close — Range —
Q4 2017
Shares 14,645 Value ($000) $359 Avg Close — Range —
Q3 2017
Shares 11,656 Value ($000) $272 Avg Close — Range —
Q1 2017
Shares 30,359 Value ($000) $705 Avg Close — Range —
Q4 2016
Shares 13,733 Value ($000) $311 Avg Close — Range —
Q3 2016
Shares 47,587 Value ($000) $994 Avg Close — Range —
Q2 2016
Shares 12,922 Value ($000) $266 Avg Close — Range —