ADVISORSHARES TR

CUSIP: 00768Y503 Class: PERITUS HG YLD

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q3 2014
Shares 19,902 Value ($000) $998 Avg Close — Range —
Q2 2014
Shares 176,503 Value ($000) $9,408 Avg Close — Range —
Q1 2014
Shares 179,707 Value ($000) $9,453 Avg Close — Range —