ADVISORSHARES TR

CUSIP: 00768Y503 Class: PERITUS HG YLD

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2017
Shares 500 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 655 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 660 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 6,978 Value ($000) $350 Avg Close — Range —
Q1 2014
Shares 340 Value ($000) $18 Avg Close — Range —