ABSOLUTE SHS TR

CUSIP: 00400R866 Class: WBI TACTL ROTN

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2019
Shares 32,594 Value ($000) $768 Avg Close — Range —
Q4 2018
Shares 77,661 Value ($000) $1,778 Avg Close — Range —
Q2 2017
Shares 368 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 362 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 286 Value ($000) $7 Avg Close — Range —