ABSOLUTE SHS TR

CUSIP: 00400R841 Class: WBI BULBEAR TR

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

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

Q1 2021
Shares 10,165 Value ($000) $204 Avg Close — Range —
Q4 2020
Shares 10,564 Value ($000) $212 Avg Close — Range —
Q3 2020
Shares 11,696 Value ($000) $217 Avg Close — Range —
Q2 2020
Shares 12,169 Value ($000) $207 Avg Close — Range —
Q1 2020
Shares 13,945 Value ($000) $234 Avg Close — Range —
Q4 2019
Shares 15,635 Value ($000) $319 Avg Close — Range —
Q3 2019
Shares 16,195 Value ($000) $340 Avg Close — Range —
Q2 2019
Shares 25,881 Value ($000) $535 Avg Close — Range —