ABSOLUTE SHS TR

CUSIP: 00400R874 Class: WBI BBR GBL INME

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2021
Shares 9,456 Value ($000) $233 Avg Close — Range —
Q2 2020
Shares 10,176 Value ($000) $239 Avg Close — Range —
Q4 2019
Shares 9,048 Value ($000) $231 Avg Close — Range —
Q3 2019
Shares 8,402 Value ($000) $215 Avg Close — Range —
Q2 2018
Shares 10,189 Value ($000) $243 Avg Close — Range —
Q2 2017
Shares 8,961 Value ($000) $227 Avg Close — Range —
Q1 2017
Shares 8,744 Value ($000) $220 Avg Close — Range —
Q3 2016
Shares 8,034 Value ($000) $203 Avg Close — Range —
Q2 2016
Shares 9,565 Value ($000) $241 Avg Close — Range —
Q4 2015
Shares 8,962 Value ($000) $220 Avg Close — Range —