ADVISORSHARES TR

CUSIP: 00768Y503 Class: PERITUS HG YLD

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q2 2014
Shares 16,000 Value ($000) $853 Avg Close — Range —
Q1 2014
Shares 16,000 Value ($000) $842 Avg Close — Range —
Q4 2013
Shares 16,000 Value ($000) $827 Avg Close — Range —
Q3 2013
Shares 16,000 Value ($000) $823 Avg Close — Range —
Q2 2013
Shares 16,000 Value ($000) $798 Avg Close — Range —