ABSOLUTE SHS TR

CUSIP: 00400R874 Class: WBI BBR GBL INME

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q2 2019
Shares 1,525 Value ($000) $38,430 Avg Close — Range —
Q1 2019
Shares 1,107 Value ($000) $27,254 Avg Close — Range —
Q3 2018
Shares 1,599 Value ($000) $38,344 Avg Close — Range —
Q2 2018
Shares 1,599 Value ($000) $38,104 Avg Close — Range —
Q1 2018
Shares 2,068 Value ($000) $51 Avg Close — Range —
Q3 2016
Shares 12,611 Value ($000) $318 Avg Close — Range —
Q2 2016
Shares 13,298 Value ($000) $335 Avg Close — Range —
Q1 2016
Shares 11,589 Value ($000) $290 Avg Close — Range —
Q4 2015
Shares 9,711 Value ($000) $238 Avg Close — Range —
Q3 2015
Shares 9,382 Value ($000) $234 Avg Close — Range —