ABSOLUTE SHS TR

CUSIP: 00400R882 Class: WBI TCT HG INC ADDED

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2019
Shares 29,341 Value ($000) $659 Avg Close — Range —
Q4 2018
Shares 15,174 Value ($000) $332 Avg Close — Range —
Q3 2018
Shares 18,011 Value ($000) $428 Avg Close — Range —
Q4 2017
Shares 33,502 Value ($000) $836 Avg Close — Range —
Q3 2017
Shares 25,690 Value ($000) $633 Avg Close — Range —
Q1 2017
Shares 17,553 Value ($000) $427 Avg Close — Range —
Q3 2016
Shares 18,179 Value ($000) $426 Avg Close — Range —
Q2 2016
Shares 38,674 Value ($000) $904 Avg Close — Range —