ADVISORSHARES TR

CUSIP: 00768Y503 Class: PERITUS HG YLD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 112,780 Value ($000) $4,132 Avg Close — Range —
Q4 2017
Shares 114,098 Value ($000) $4,125 Avg Close — Range —
Q3 2017
Shares 166,196 Value ($000) $5,988 Avg Close — Range —
Q2 2017
Shares 253,669 Value ($000) $9,111 Avg Close — Range —
Q1 2017
Shares 284,783 Value ($000) $10,135 Avg Close — Range —
Q4 2016
Shares 365,590 Value ($000) $13,034 Avg Close — Range —
Q3 2016
Shares 392,648 Value ($000) $13,711 Avg Close — Range —
Q2 2016
Shares 426,797 Value ($000) $14,447 Avg Close — Range —
Q1 2016
Shares 327,881 Value ($000) $10,361 Avg Close — Range —
Q4 2015
Shares 263,013 Value ($000) $8,584 Avg Close — Range —
Q3 2015
Shares 320,705 Value ($000) $11,594 Avg Close — Range —
Q2 2015
Shares 409,284 Value ($000) $16,617 Avg Close — Range —
Q1 2015
Shares 511,311 Value ($000) $21,163 Avg Close — Range —
Q4 2014
Shares 400,563 Value ($000) $16,483 Avg Close — Range —
Q3 2014
Shares 297,237 Value ($000) $14,901 Avg Close — Range —
Q2 2014
Shares 256,240 Value ($000) $13,658 Avg Close — Range —
Q1 2014
Shares 187,152 Value ($000) $9,844 Avg Close — Range —
Q4 2013
Shares 122,092 Value ($000) $6,314 Avg Close — Range —
Q3 2013
Shares 96,518 Value ($000) $4,963 Avg Close — Range —
Q2 2013
Shares 30,430 Value ($000) $1,518 Avg Close — Range —