ADVISORSHARES TR

CUSIP: 00768Y503 Class: PERITUS HG YLD

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q2 2015
Shares 6,025 Value ($000) $245 Avg Close — Range —
Q1 2015
Shares 6,675 Value ($000) $276 Avg Close — Range —
Q4 2014
Shares 5,250 Value ($000) $216 Avg Close — Range —
Q3 2014
Shares 5,550 Value ($000) $278 Avg Close — Range —