ABSOLUTE SHS TR

CUSIP: 00400R502 Class: WBI LG TAC GTH

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2021
Shares 107 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 107 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 107 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 107 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 107 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 107 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 41 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 41 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 962 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 1,057 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 1,698 Value ($000) $48 Avg Close — Range —
Q2 2018
Shares 1,912 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 2,042 Value ($000) $53 Avg Close — Range —
Q4 2017
Shares 1,470 Value ($000) $38 Avg Close — Range —
Q3 2017
Shares 789 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 13 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 201 Value ($000) $5 Avg Close — Range —