ABSOLUTE SHS TR

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2018
Shares 373 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 439 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 439 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 9,672 Value ($000) $217 Avg Close — Range —
Q3 2015
Shares 15,127 Value ($000) $339 Avg Close — Range —