ADVISORSHARES TR

CUSIP: 00768Y503 Class: PERITUS HG YLD

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2016
Shares 1,075 Value ($000) $34,000 Avg Close Range
Q4 2015
Shares 2,054 Value ($000) $67,000 Avg Close Range
Q3 2015
Shares 2,463 Value ($000) $89 Avg Close Range
Q2 2015
Shares 7,577 Value ($000) $307,627 Avg Close Range
Q1 2015
Shares 13,325 Value ($000) $551,502 Avg Close Range
Q4 2014
Shares 16,156 Value ($000) $664,818 Avg Close Range
Q3 2014
Shares 42,835 Value ($000) $2,147,314 Avg Close Range
Q2 2014
Shares 32,618 Value ($000) $1,738,540 Avg Close Range
Q1 2014
Shares 14,816 Value ($000) $779,322 Avg Close Range
Q4 2013
Shares 9,488 Value ($000) $490,634 Avg Close Range
Q3 2013
Shares 10,314 Value ($000) $530,346 Avg Close Range
Q2 2013
Shares 3,041 Value ($000) $151,746 Avg Close Range