ABSOLUTE SHS TR

CUSIP: 00400R403 Class: WBI SMID TACSL ADDED

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2019
Shares 12,043 Value ($000) $240 Avg Close — Range —
Q1 2019
Shares 11,622 Value ($000) $241 Avg Close — Range —
Q4 2018
Shares 31,076 Value ($000) $652 Avg Close — Range —
Q3 2018
Shares 33,274 Value ($000) $803 Avg Close — Range —
Q2 2018
Shares 19,412 Value ($000) $456 Avg Close — Range —
Q1 2018
Shares 9,590 Value ($000) $228 Avg Close — Range —
Q1 2017
Shares 51,623 Value ($000) $1,199 Avg Close — Range —
Q4 2016
Shares 29,505 Value ($000) $669 Avg Close — Range —
Q3 2016
Shares 29,505 Value ($000) $616 Avg Close — Range —