ABSOLUTE SHS TR

CUSIP: 00400R502 Class: WBI LG TAC GTH

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2017
Shares 225 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 225 Value ($000) $5 Avg Close — Range —