ABSOLUTE SHS TR

Ticker: WBIL CUSIP: 00400R809 Class: WBI BBR QTY 3000

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

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

Q1 2018
Shares 31,037 Value ($000) $830 Avg Close — Range —
Q4 2017
Shares 23,772 Value ($000) $652 Avg Close — Range —
Q3 2017
Shares 24,598 Value ($000) $623 Avg Close — Range —
Q2 2017
Shares 21,715 Value ($000) $550 Avg Close — Range —