ABSOLUTE SHS TR

CUSIP: 00400R882 Class: WBI TCT HG INC ADDED

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2018
Shares 30,586 Value ($000) $746 Avg Close — Range —
Q4 2017
Shares 173,267 Value ($000) $4,321 Avg Close — Range —
Q3 2017
Shares 286,957 Value ($000) $7,070 Avg Close — Range —
Q2 2017
Shares 236,451 Value ($000) $5,805 Avg Close — Range —