ABSOLUTE SHS TR

CUSIP: 00400R882 Class: WBI TCT HG INC ADDED

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2019
Shares 13,105 Value ($000) $294 Avg Close — Range —
Q3 2018
Shares 10,254 Value ($000) $244 Avg Close — Range —
Q3 2016
Shares 9,357 Value ($000) $219 Avg Close — Range —
Q2 2016
Shares 10,333 Value ($000) $241 Avg Close — Range —
Q4 2015
Shares 10,516 Value ($000) $245 Avg Close — Range —