ADVISORSHARES TR

CUSIP: 00768Y503 Class: PERITUS HG YLD

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2018
Shares 1,103 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 734 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 2,224 Value ($000) $80 Avg Close — Range —
Q2 2017
Shares 2,224 Value ($000) $80 Avg Close — Range —
Q1 2017
Shares 16,346 Value ($000) $583 Avg Close — Range —
Q4 2016
Shares 31,045 Value ($000) $1,107 Avg Close — Range —
Q3 2016
Shares 6,417 Value ($000) $224 Avg Close — Range —
Q2 2016
Shares 4,010 Value ($000) $135 Avg Close — Range —
Q1 2016
Shares 35,840 Value ($000) $1,132 Avg Close — Range —
Q4 2015
Shares 160,077 Value ($000) $5,225 Avg Close — Range —
Q3 2015
Shares 94,470 Value ($000) $3,415 Avg Close — Range —
Q2 2015
Shares 38,516 Value ($000) $1,563 Avg Close — Range —
Q1 2015
Shares 2,161 Value ($000) $89 Avg Close — Range —
Q4 2014
Shares 11,343 Value ($000) $467 Avg Close — Range —
Q3 2014
Shares 124,138 Value ($000) $6,224 Avg Close — Range —
Q2 2014
Shares 130,027 Value ($000) $6,930 Avg Close — Range —
Q1 2014
Shares 105,722 Value ($000) $5,561 Avg Close — Range —
Q4 2013
Shares 109,487 Value ($000) $5,663 Avg Close — Range —
Q3 2013
Shares 85,796 Value ($000) $4,412 Avg Close — Range —
Q2 2013
Shares 122,988 Value ($000) $6,137 Avg Close — Range —