ABSOLUTE SHS TR

CUSIP: 00400R866 Class: WBI TACTL ROTN

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2019
Shares 45,170 Value ($000) $1,064 Avg Close — Range —
Q4 2018
Shares 10,032 Value ($000) $230 Avg Close — Range —
Q3 2018
Shares 67,292 Value ($000) $1,691 Avg Close — Range —
Q2 2018
Shares 21,212 Value ($000) $524 Avg Close — Range —
Q1 2018
Shares 57,017 Value ($000) $1,431 Avg Close — Range —
Q4 2017
Shares 15,264 Value ($000) $388 Avg Close — Range —
Q3 2017
Shares 33,199 Value ($000) $825 Avg Close — Range —
Q2 2017
Shares 27,965 Value ($000) $684 Avg Close — Range —
Q1 2017
Shares 38,798 Value ($000) $946 Avg Close — Range —
Q4 2016
Shares 39,296 Value ($000) $915 Avg Close — Range —
Q3 2016
Shares 19,352 Value ($000) $470 Avg Close — Range —