ABSOLUTE SHS TR

CUSIP: 00400R866 Class: WBI TACTL ROTN

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2019
Shares 156,702 Value ($000) $3,691 Avg Close — Range —
Q4 2018
Shares 357,349 Value ($000) $8,180 Avg Close — Range —
Q3 2018
Shares 316,991 Value ($000) $7,966 Avg Close — Range —
Q2 2018
Shares 163,743 Value ($000) $4,045 Avg Close — Range —
Q1 2018
Shares 144,954 Value ($000) $3,637 Avg Close — Range —