ABSOLUTE SHS TR

CUSIP: 00400R882 Class: WBI TCT HG INC ADDED

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q1 2018
Shares 3,330 Value ($000) $81 Avg Close — Range —
Q4 2017
Shares 3,330 Value ($000) $83 Avg Close — Range —
Q3 2017
Shares 3,330 Value ($000) $82 Avg Close — Range —
Q2 2017
Shares 3,330 Value ($000) $82 Avg Close — Range —
Q1 2017
Shares 3,330 Value ($000) $81 Avg Close — Range —
Q4 2016
Shares 3,330 Value ($000) $79 Avg Close — Range —