ABSOLUTE SHS TR

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

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

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

Q1 2018
Shares 36,835 Value ($000) $1,040 Avg Close — Range —
Q4 2017
Shares 39,328 Value ($000) $1,138 Avg Close — Range —
Q3 2017
Shares 40,910 Value ($000) $1,092 Avg Close — Range —
Q2 2017
Shares 36,114 Value ($000) $948 Avg Close — Range —