ADVISORSHARES TR

Ticker: AADR CUSIP: 00768Y206 Class: ETF

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2018
Shares 5,992 Value ($000) $322 Avg Close — Range —
Q2 2018
Shares 6,885 Value ($000) $367 Avg Close — Range —
Q1 2018
Shares 6,707 Value ($000) $394 Avg Close — Range —
Q4 2017
Shares 5,600 Value ($000) $330 Avg Close — Range —
Q3 2017
Shares 4,435 Value ($000) $247 Avg Close — Range —