ABSOLUTE SHS TR

CUSIP: 00400R882 Class: WBI TCT HG INC ADDED

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2017
Shares 2,202 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 2,202 Value ($000) $54 Avg Close — Range —