ABSOLUTE SHS TR

CUSIP: 00400R882 Class: WBI TCT HG INC ADDED

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2019
Shares 19,717 Value ($000) $443 Avg Close — Range —
Q4 2018
Shares 44,028 Value ($000) $963 Avg Close — Range —
Q2 2018
Shares 63,676 Value ($000) $1,523 Avg Close — Range —
Q1 2018
Shares 12,985 Value ($000) $317 Avg Close — Range —
Q3 2017
Shares 37,780 Value ($000) $931 Avg Close — Range —
Q2 2017
Shares 12,781 Value ($000) $314 Avg Close — Range —
Q1 2017
Shares 12,679 Value ($000) $308 Avg Close — Range —
Q3 2016
Shares 16,475 Value ($000) $386 Avg Close — Range —
Q2 2016
Shares 30,046 Value ($000) $702 Avg Close — Range —
Q4 2015
Shares 89,147 Value ($000) $2,079 Avg Close — Range —
Q3 2015
Shares 115,817 Value ($000) $2,748 Avg Close — Range —
Q4 2014
Shares 56,082 Value ($000) $1,391 Avg Close — Range —
Q3 2014
Shares 18,346 Value ($000) $454 Avg Close — Range —