ADVISORSHARES TR

CUSIP: 00768Y503 Class: PERITUS HG YLD

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2018
Shares 1,240 Value ($000) $45 Avg Close — Range —
Q4 2017
Shares 1,740 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 2,740 Value ($000) $99 Avg Close — Range —
Q2 2017
Shares 2,740 Value ($000) $98 Avg Close — Range —
Q1 2017
Shares 5,240 Value ($000) $186 Avg Close — Range —
Q4 2016
Shares 4,240 Value ($000) $147 Avg Close — Range —
Q3 2016
Shares 4,240 Value ($000) $148 Avg Close — Range —
Q2 2016
Shares 2,240 Value ($000) $76 Avg Close — Range —
Q1 2016
Shares 1,500 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 1,500 Value ($000) $49 Avg Close — Range —
Q3 2015
Shares 3,600 Value ($000) $130 Avg Close — Range —
Q2 2015
Shares 3,700 Value ($000) $150 Avg Close — Range —
Q1 2015
Shares 3,700 Value ($000) $153 Avg Close — Range —
Q4 2014
Shares 2,100 Value ($000) $86 Avg Close — Range —
Q3 2014
Shares 1,900 Value ($000) $95 Avg Close — Range —
Q2 2014
Shares 977 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 600 Value ($000) $32 Avg Close — Range —