ABSOLUTE SHS TR

CUSIP: 00400R403 Class: WBI SMID TACSL ADDED

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2018
Shares 36,296 Value ($000) $862 Avg Close — Range —
Q4 2017
Shares 42,822 Value ($000) $1,050 Avg Close — Range —
Q3 2017
Shares 44,580 Value ($000) $1,042 Avg Close — Range —
Q2 2017
Shares 39,326 Value ($000) $920 Avg Close — Range —