ABSOLUTE SHS TR

CUSIP: 00400R882 Class: WBI TCT HG INC ADDED

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2019
Shares 12,555 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 13,751 Value ($000) $301 Avg Close — Range —
Q3 2018
Shares 13,925 Value ($000) $331 Avg Close — Range —
Q2 2018
Shares 22,436 Value ($000) $537 Avg Close — Range —
Q1 2018
Shares 23,295 Value ($000) $568 Avg Close — Range —
Q4 2017
Shares 16,146 Value ($000) $403 Avg Close — Range —
Q3 2017
Shares 8,448 Value ($000) $208 Avg Close — Range —
Q2 2017
Shares 123 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 2,229 Value ($000) $53 Avg Close — Range —
Q2 2015
Shares 736 Value ($000) $18 Avg Close — Range —