ABSOLUTE SHS TR

CUSIP: 00400R882 Class: WBI TCT HG INC ADDED

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2019
Shares 167,044 Value ($000) $3,753 Avg Close — Range —
Q4 2018
Shares 500,432 Value ($000) $10,949 Avg Close — Range —
Q2 2018
Shares 515,196 Value ($000) $12,324 Avg Close — Range —
Q1 2018
Shares 515,196 Value ($000) $12,571 Avg Close — Range —
Q4 2017
Shares 515,196 Value ($000) $12,849 Avg Close — Range —
Q3 2017
Shares 515,196 Value ($000) $12,693 Avg Close — Range —
Q2 2017
Shares 519,766 Value ($000) $12,760 Avg Close — Range —
Q1 2017
Shares 519,135 Value ($000) $12,625 Avg Close — Range —
Q4 2016
Shares 518,854 Value ($000) $12,349 Avg Close — Range —
Q2 2016
Shares 552,094 Value ($000) $12,899 Avg Close — Range —
Q1 2016
Shares 521,627 Value ($000) $12,237 Avg Close — Range —
Q4 2015
Shares 518,274 Value ($000) $12,086 Avg Close — Range —
Q3 2015
Shares 518,856 Value ($000) $12,312 Avg Close — Range —
Q2 2015
Shares 477,631 Value ($000) $11,721 Avg Close — Range —