ABSOLUTE SHS TR

CUSIP: 00400R403 Class: WBI SMID TACSL ADDED

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2019
Shares 42,555 Value ($000) $828 Avg Close — Range —
Q1 2019
Shares 41,125 Value ($000) $852 Avg Close — Range —
Q4 2018
Shares 26,587 Value ($000) $558 Avg Close — Range —
Q3 2018
Shares 13,515 Value ($000) $327 Avg Close — Range —
Q2 2018
Shares 42,678 Value ($000) $1,006 Avg Close — Range —
Q3 2017
Shares 49,108 Value ($000) $1,145 Avg Close — Range —
Q1 2017
Shares 39,235 Value ($000) $911 Avg Close — Range —
Q4 2016
Shares 10,045 Value ($000) $228 Avg Close — Range —
Q3 2016
Shares 33,402 Value ($000) $697 Avg Close — Range —
Q2 2016
Shares 62,394 Value ($000) $1,286 Avg Close — Range —
Q1 2016
Shares 41,336 Value ($000) $847 Avg Close — Range —
Q4 2015
Shares 21,002 Value ($000) $447 Avg Close — Range —
Q3 2015
Shares 12,788 Value ($000) $277 Avg Close — Range —
Q2 2015
Shares 49,598 Value ($000) $1,174 Avg Close — Range —
Q1 2015
Shares 72,232 Value ($000) $1,772 Avg Close — Range —
Q3 2014
Shares 13,149 Value ($000) $321 Avg Close — Range —