ADVISORSHARES TR

CUSIP: 00768Y503 Class: PERITUS HG YLD

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 400 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 400 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $16 Avg Close — Range —