ADVISORSHARES TR

CUSIP: 00768Y503 Class: PERITUS HG YLD

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q3 2015
Shares 6,980 Value ($000) $252 Avg Close — Range —
Q2 2015
Shares 6,980 Value ($000) $283 Avg Close — Range —
Q4 2014
Shares 7,098 Value ($000) $292 Avg Close — Range —
Q3 2014
Shares 7,098 Value ($000) $356 Avg Close — Range —
Q2 2014
Shares 6,518 Value ($000) $347 Avg Close — Range —
Q1 2014
Shares 6,518 Value ($000) $343 Avg Close — Range —
Q4 2013
Shares 6,518 Value ($000) $337 Avg Close — Range —