ABSOLUTE SHS TR

CUSIP: 00400R866 Class: WBI TACTL ROTN

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

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

Q1 2019
Shares 8,839 Value ($000) $208 Avg Close — Range —
Q4 2018
Shares 20,449 Value ($000) $468 Avg Close — Range —
Q3 2018
Shares 18,229 Value ($000) $458 Avg Close — Range —
Q2 2018
Shares 9,495 Value ($000) $235 Avg Close — Range —