ABSOLUTE SHS TR

CUSIP: 00400R866 Class: WBI TACTL ROTN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2019
Shares 28,123 Value ($000) $662 Avg Close — Range —
Q4 2018
Shares 13,991 Value ($000) $320 Avg Close — Range —