ADVISORSHARES TR

CUSIP: 00768Y503 Class: PERITUS HG YLD

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q1 2018
Shares 5,595 Value ($000) $205 Avg Close — Range —
Q4 2017
Shares 6,010 Value ($000) $217 Avg Close — Range —
Q3 2017
Shares 6,110 Value ($000) $220 Avg Close — Range —
Q2 2017
Shares 6,660 Value ($000) $239 Avg Close — Range —
Q1 2017
Shares 6,660 Value ($000) $237 Avg Close — Range —
Q4 2016
Shares 6,660 Value ($000) $237 Avg Close — Range —
Q3 2016
Shares 10,705 Value ($000) $374 Avg Close — Range —
Q2 2016
Shares 10,705 Value ($000) $362 Avg Close — Range —
Q1 2016
Shares 11,205 Value ($000) $354 Avg Close — Range —
Q4 2015
Shares 14,620 Value ($000) $477 Avg Close — Range —
Q3 2015
Shares 20,780 Value ($000) $751 Avg Close — Range —
Q2 2015
Shares 19,590 Value ($000) $795 Avg Close — Range —
Q1 2015
Shares 15,090 Value ($000) $625 Avg Close — Range —
Q4 2014
Shares 18,333 Value ($000) $754 Avg Close — Range —
Q3 2014
Shares 24,252 Value ($000) $1,216 Avg Close — Range —
Q2 2014
Shares 18,782 Value ($000) $1,001 Avg Close — Range —
Q1 2014
Shares 11,483 Value ($000) $604 Avg Close — Range —
Q4 2013
Shares 6,350 Value ($000) $328 Avg Close — Range —