ABSOLUTE SHS TR

Ticker: WBIF CUSIP: 00400R601 Class: WBI BBR VAL 3000

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

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

Q1 2018
Shares 10,406 Value ($000) $294 Avg Close — Range —
Q4 2017
Shares 10,465 Value ($000) $303 Avg Close — Range —
Q3 2017
Shares 10,109 Value ($000) $270 Avg Close — Range —
Q2 2017
Shares 10,070 Value ($000) $265 Avg Close — Range —
Q1 2017
Shares 9,535 Value ($000) $244 Avg Close — Range —
Q4 2016
Shares 9,780 Value ($000) $239 Avg Close — Range —
Q3 2016
Shares 11,969 Value ($000) $262 Avg Close — Range —
Q2 2016
Shares 14,720 Value ($000) $321 Avg Close — Range —