ADVISORSHARES TR

CUSIP: 00768Y503 Class: PERITUS HG YLD

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2018
Shares 325,024 Value ($000) $11,909 Avg Close — Range —
Q4 2017
Shares 29,344 Value ($000) $1,061 Avg Close — Range —
Q3 2017
Shares 31,624 Value ($000) $1,139 Avg Close — Range —
Q2 2017
Shares 42,785 Value ($000) $1,537 Avg Close — Range —
Q1 2017
Shares 51,869 Value ($000) $1,846 Avg Close — Range —
Q4 2016
Shares 136,484 Value ($000) $4,866 Avg Close — Range —
Q3 2016
Shares 139,127 Value ($000) $4,859 Avg Close — Range —
Q2 2016
Shares 140,759 Value ($000) $4,765 Avg Close — Range —
Q1 2016
Shares 130,779 Value ($000) $4,133 Avg Close — Range —
Q4 2015
Shares 139,877 Value ($000) $4,565 Avg Close — Range —
Q3 2015
Shares 148,796 Value ($000) $5,379 Avg Close — Range —
Q2 2015
Shares 173,585 Value ($000) $7,048 Avg Close — Range —
Q1 2015
Shares 193,889 Value ($000) $8,025 Avg Close — Range —
Q4 2014
Shares 168,389 Value ($000) $6,930 Avg Close — Range —
Q3 2014
Shares 398,206 Value ($000) $19,962 Avg Close — Range —
Q2 2014
Shares 357,488 Value ($000) $19,054 Avg Close — Range —
Q1 2014
Shares 275,900 Value ($000) $14,512 Avg Close — Range —
Q4 2013
Shares 165,664 Value ($000) $8,567 Avg Close — Range —
Q3 2013
Shares 146,402 Value ($000) $7,528 Avg Close — Range —
Q2 2013
Shares 130,931 Value ($000) $6,534 Avg Close — Range —