ABSOLUTE SHS TR

CUSIP: 00400R502 Class: WBI LG TAC GTH

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2020
Shares 10,875 Value ($000) $308 Avg Close — Range —
Q3 2020
Shares 12,150 Value ($000) $331 Avg Close — Range —
Q2 2020
Shares 12,924 Value ($000) $338 Avg Close — Range —
Q1 2020
Shares 15,303 Value ($000) $389 Avg Close — Range —
Q4 2019
Shares 18,666 Value ($000) $523 Avg Close — Range —
Q3 2019
Shares 18,676 Value ($000) $508 Avg Close — Range —
Q2 2019
Shares 21,105 Value ($000) $565 Avg Close — Range —
Q1 2019
Shares 23,717 Value ($000) $613 Avg Close — Range —
Q4 2018
Shares 15,486 Value ($000) $387 Avg Close — Range —
Q3 2018
Shares 14,671 Value ($000) $411 Avg Close — Range —
Q2 2018
Shares 17,429 Value ($000) $452 Avg Close — Range —
Q1 2018
Shares 10,912 Value ($000) $281 Avg Close — Range —