ABSOLUTE SHS TR

CUSIP: 00400R882 Class: WBI TCT HG INC ADDED

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q1 2019
Shares 68,519 Value ($000) $1,540 Avg Close — Range —
Q4 2018
Shares 110,955 Value ($000) $2,428 Avg Close — Range —
Q3 2018
Shares 100,756 Value ($000) $2,398 Avg Close — Range —
Q2 2018
Shares 88,042 Value ($000) $2,106 Avg Close — Range —
Q1 2018
Shares 70,973 Value ($000) $1,732 Avg Close — Range —
Q4 2017
Shares 30,195 Value ($000) $753 Avg Close — Range —
Q3 2017
Shares 30,107 Value ($000) $742 Avg Close — Range —
Q1 2017
Shares 8,334 Value ($000) $203 Avg Close — Range —
Q2 2016
Shares 40,196 Value ($000) $925 Avg Close — Range —
Q1 2016
Shares 47,601 Value ($000) $1,117 Avg Close — Range —
Q4 2015
Shares 64,633 Value ($000) $1,507 Avg Close — Range —