ABSOLUTE SHS TR

CUSIP: 00400R502 Class: WBI LG TAC GTH

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q1 2021
Shares 125,248 Value ($000) $3,677 Avg Close — Range —
Q4 2020
Shares 778,918 Value ($000) $22,036 Avg Close — Range —
Q3 2020
Shares 833,039 Value ($000) $22,709 Avg Close — Range —
Q2 2020
Shares 891,928 Value ($000) $23,320 Avg Close — Range —
Q1 2020
Shares 1,020,806 Value ($000) $25,957 Avg Close — Range —
Q4 2019
Shares 1,078,475 Value ($000) $30,197 Avg Close — Range —
Q3 2019
Shares 1,191,560 Value ($000) $32,397 Avg Close — Range —
Q2 2019
Shares 1,308,042 Value ($000) $34,990 Avg Close — Range —
Q1 2019
Shares 1,085,458 Value ($000) $28,075 Avg Close — Range —
Q4 2018
Shares 955,752 Value ($000) $23,865 Avg Close — Range —
Q3 2018
Shares 1,175,658 Value ($000) $32,948 Avg Close — Range —
Q2 2018
Shares 2,057,898 Value ($000) $53,361 Avg Close — Range —
Q1 2018
Shares 2,302,476 Value ($000) $59,312 Avg Close — Range —
Q4 2017
Shares 1,378,673 Value ($000) $35,906 Avg Close — Range —
Q3 2017
Shares 1,544,118 Value ($000) $37,231 Avg Close — Range —
Q2 2017
Shares 1,605,627 Value ($000) $39,468 Avg Close — Range —
Q1 2017
Shares 1,981,467 Value ($000) $46,959 Avg Close — Range —
Q4 2016
Shares 1,859,038 Value ($000) $41,531 Avg Close — Range —
Q3 2016
Shares 2,002,738 Value ($000) $43,299 Avg Close — Range —
Q2 2016
Shares 2,493,984 Value ($000) $54,456 Avg Close — Range —
Q1 2016
Shares 2,822,625 Value ($000) $62,267 Avg Close — Range —
Q4 2015
Shares 3,609,273 Value ($000) $83,394 Avg Close — Range —
Q3 2015
Shares 4,183,497 Value ($000) $95,380 Avg Close — Range —
Q2 2015
Shares 4,459,609 Value ($000) $109,216 Avg Close — Range —
Q1 2015
Shares 4,706,287 Value ($000) $120,057 Avg Close — Range —
Q4 2014
Shares 4,928,195 Value ($000) $124,240 Avg Close — Range —
Q3 2014
Shares 4,680,438 Value ($000) $114,530 Avg Close — Range —