ADVISORSHARES TR

CUSIP: 00768Y503 Class: PERITUS HG YLD

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2015
Shares 50,444 Value ($000) $1,824 Avg Close — Range —
Q2 2015
Shares 50,444 Value ($000) $2,048 Avg Close — Range —
Q1 2015
Shares 50,444 Value ($000) $2,088 Avg Close — Range —
Q4 2014
Shares 50,444 Value ($000) $2,076 Avg Close — Range —
Q3 2014
Shares 35,730 Value ($000) $1,791 Avg Close — Range —
Q2 2014
Shares 34,646 Value ($000) $1,847 Avg Close — Range —
Q1 2014
Shares 34,317 Value ($000) $1,805 Avg Close — Range —
Q4 2013
Shares 27,700 Value ($000) $1,432 Avg Close — Range —