ABSOLUTE SHS TR

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

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

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

Q4 2017
Shares 343 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 343 Value ($000) $9 Avg Close — Range —