ABSOLUTE SHS TR

CUSIP: 00400R882 Class: WBI TCT HG INC ADDED

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q1 2019
Shares 1,168,548 Value ($000) $26,257 Avg Close — Range —
Q4 2018
Shares 4,078,061 Value ($000) $89,228 Avg Close — Range —
Q3 2018
Shares 4,872,992 Value ($000) $115,973 Avg Close — Range —
Q2 2018
Shares 5,440,610 Value ($000) $130,146 Avg Close — Range —
Q1 2018
Shares 5,961,234 Value ($000) $145,454 Avg Close — Range —
Q4 2017
Shares 5,507,516 Value ($000) $137,357 Avg Close — Range —
Q3 2017
Shares 7,263,287 Value ($000) $178,967 Avg Close — Range —
Q2 2017
Shares 7,334,837 Value ($000) $180,070 Avg Close — Range —
Q1 2017
Shares 4,563,446 Value ($000) $110,983 Avg Close — Range —
Q4 2016
Shares 5,150,726 Value ($000) $122,587 Avg Close — Range —
Q3 2016
Shares 5,652,927 Value ($000) $132,502 Avg Close — Range —
Q2 2016
Shares 6,614,058 Value ($000) $154,528 Avg Close — Range —
Q1 2016
Shares 6,974,440 Value ($000) $163,620 Avg Close — Range —
Q4 2015
Shares 5,600,831 Value ($000) $130,611 Avg Close — Range —
Q3 2015
Shares 6,978,709 Value ($000) $165,605 Avg Close — Range —
Q2 2015
Shares 6,059,196 Value ($000) $148,693 Avg Close — Range —
Q1 2015
Shares 6,883,641 Value ($000) $170,370 Avg Close — Range —
Q4 2014
Shares 6,465,587 Value ($000) $160,411 Avg Close — Range —
Q3 2014
Shares 5,776,088 Value ($000) $142,842 Avg Close — Range —