ABSOLUTE SHS TR

CUSIP: 00400R833 Class: WBI BULBEAR TR

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2020
Shares 11,372 Value ($000) $184 Avg Close — Range —
Q4 2019
Shares 11,870 Value ($000) $233 Avg Close — Range —
Q3 2019
Shares 12,317 Value ($000) $251 Avg Close — Range —