ABSOLUTE SHS TR

CUSIP: 00400R866 Class: WBI TACTL ROTN

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q1 2019
Shares 399,475 Value ($000) $9,410 Avg Close — Range —
Q4 2018
Shares 1,015,877 Value ($000) $23,253 Avg Close — Range —
Q3 2018
Shares 869,979 Value ($000) $21,862 Avg Close — Range —
Q2 2018
Shares 306,280 Value ($000) $7,565 Avg Close — Range —
Q1 2018
Shares 304,923 Value ($000) $7,651 Avg Close — Range —
Q4 2017
Shares 225,649 Value ($000) $5,743 Avg Close — Range —
Q3 2017
Shares 373,929 Value ($000) $9,296 Avg Close — Range —
Q2 2017
Shares 334,483 Value ($000) $8,185 Avg Close — Range —
Q1 2017
Shares 285,845 Value ($000) $6,966 Avg Close — Range —
Q4 2016
Shares 203,286 Value ($000) $4,733 Avg Close — Range —
Q3 2016
Shares 177,580 Value ($000) $4,317 Avg Close — Range —