ABSOLUTE SHS TR

CUSIP: 00400R502 Class: WBI LG TAC GTH

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q2 2016
Shares 10,488 Value ($000) $229 Avg Close — Range —
Q1 2016
Shares 10,147 Value ($000) $224 Avg Close — Range —
Q4 2015
Shares 10,204 Value ($000) $236 Avg Close — Range —
Q3 2015
Shares 11,410 Value ($000) $260 Avg Close — Range —