ABSOLUTE SHS TR

CUSIP: 00400R502 Class: WBI LG TAC GTH

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2018
Shares 36,481 Value ($000) $940 Avg Close — Range —
Q4 2017
Shares 26,113 Value ($000) $682 Avg Close — Range —
Q3 2017
Shares 27,102 Value ($000) $655 Avg Close — Range —
Q2 2017
Shares 23,938 Value ($000) $588 Avg Close — Range —