ABSOLUTE SHS TR

CUSIP: 00400R882 Class: WBI TCT HG INC ADDED

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q1 2019
Shares 783 Value ($000) $17,594 Avg Close — Range —
Q3 2018
Shares 2,867 Value ($000) $68,232 Avg Close — Range —
Q2 2018
Shares 3,053 Value ($000) $73,032 Avg Close — Range —
Q1 2018
Shares 2,459 Value ($000) $60 Avg Close — Range —
Q4 2016
Shares 8,933 Value ($000) $213 Avg Close — Range —
Q3 2016
Shares 11,793 Value ($000) $276 Avg Close — Range —
Q2 2016
Shares 12,140 Value ($000) $284 Avg Close — Range —
Q1 2016
Shares 10,712 Value ($000) $251 Avg Close — Range —
Q4 2015
Shares 10,206 Value ($000) $238 Avg Close — Range —
Q3 2015
Shares 11,553 Value ($000) $274 Avg Close — Range —