ABSOLUTE SHS TR

CUSIP: 00400R874 Class: WBI BBR GBL INME

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

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

Q4 2017
Shares 25,626 Value ($000) $650 Avg Close — Range —
Q3 2017
Shares 66,370 Value ($000) $1,692 Avg Close — Range —
Q2 2017
Shares 54,681 Value ($000) $1,388 Avg Close — Range —