ABSOLUTE SHS TR

CUSIP: 00400R882 Class: WBI TCT HG INC ADDED

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2019
Shares 822,475 Value ($000) $18,481 Avg Close — Range —
Q4 2018
Shares 2,097,790 Value ($000) $45,900 Avg Close — Range —
Q3 2018
Shares 1,931,515 Value ($000) $45,968 Avg Close — Range —
Q2 2018
Shares 2,069,648 Value ($000) $49,509 Avg Close — Range —
Q1 2018
Shares 1,817,591 Value ($000) $44,349 Avg Close — Range —
Q3 2016
Shares 9,015 Value ($000) $211 Avg Close — Range —
Q2 2016
Shares 9,917 Value ($000) $234 Avg Close — Range —
Q1 2016
Shares 340,292 Value ($000) $7,954 Avg Close — Range —
Q4 2015
Shares 410,984 Value ($000) $9,539 Avg Close — Range —
Q3 2015
Shares 213,142 Value ($000) $5,073 Avg Close — Range —
Q2 2015
Shares 112,182 Value ($000) $2,744 Avg Close — Range —
Q1 2015
Shares 42,969 Value ($000) $1,061 Avg Close — Range —