ABSOLUTE SHS TR

Ticker: WBIG CUSIP: 00400R700 Class: WBI BBR YLD 3000

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

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

Q1 2018
Shares 43,386 Value ($000) $1,106 Avg Close — Range —
Q4 2017
Shares 44,531 Value ($000) $1,150 Avg Close — Range —
Q3 2017
Shares 46,354 Value ($000) $1,097 Avg Close — Range —
Q2 2017
Shares 40,936 Value ($000) $940 Avg Close — Range —