ABSOLUTE SHS TR

CUSIP: 00400R882 Class: WBI TCT HG INC ADDED

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2019
Shares 52,193 Value ($000) $1,173 Avg Close — Range —
Q4 2018
Shares 129,926 Value ($000) $2,843 Avg Close — Range —
Q3 2018
Shares 111,443 Value ($000) $2,652 Avg Close — Range —
Q2 2018
Shares 106,401 Value ($000) $2,545 Avg Close — Range —
Q1 2018
Shares 54,332 Value ($000) $1,326 Avg Close — Range —
Q4 2017
Shares 45,014 Value ($000) $1,123 Avg Close — Range —
Q3 2017
Shares 36,925 Value ($000) $910 Avg Close — Range —
Q2 2017
Shares 11,133 Value ($000) $273 Avg Close — Range —