ABSOLUTE SHS TR

CUSIP: 00400R882 Class: WBI TCT HG INC ADDED

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2018
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 9,056 Value ($000) $211 Avg Close — Range —
Q3 2015
Shares 43,643 Value ($000) $1,036 Avg Close — Range —
Q1 2015
Shares 17,388 Value ($000) $429 Avg Close — Range —