ADVISORSHARES TR

CUSIP: 00768Y503 Class: PERITUS HG YLD

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q2 2015
Shares 28,899 Value ($000) $1,173 Avg Close — Range —
Q1 2015
Shares 25,354 Value ($000) $1,049 Avg Close — Range —
Q4 2014
Shares 22,312 Value ($000) $918 Avg Close — Range —
Q3 2014
Shares 25,047 Value ($000) $1,256 Avg Close — Range —
Q2 2014
Shares 23,210 Value ($000) $1,237 Avg Close — Range —
Q1 2014
Shares 5,960 Value ($000) $313 Avg Close — Range —
Q4 2013
Shares 3,977 Value ($000) $206 Avg Close — Range —
Q3 2013
Shares 3,932 Value ($000) $202 Avg Close — Range —