ABSOLUTE SHS TR

CUSIP: 00400R866 Class: WBI TACTL ROTN

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2018
Shares 28,883 Value ($000) $725 Avg Close — Range —
Q4 2017
Shares 34,055 Value ($000) $868 Avg Close — Range —
Q3 2017
Shares 35,045 Value ($000) $871 Avg Close — Range —
Q2 2017
Shares 30,218 Value ($000) $741 Avg Close — Range —