ADVISORSHARES TR

CUSIP: 00768Y503 Class: PERITUS HG YLD

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q1 2016
Shares 28,100 Value ($000) $888 Avg Close — Range —
Q4 2015
Shares 5,925 Value ($000) $193 Avg Close — Range —
Q3 2015
Shares 82,525 Value ($000) $2,983 Avg Close — Range —
Q2 2015
Shares 82,525 Value ($000) $3,351 Avg Close — Range —
Q1 2015
Shares 76,625 Value ($000) $3,172 Avg Close — Range —
Q4 2014
Shares 76,625 Value ($000) $3,153 Avg Close — Range —
Q3 2014
Shares 16,925 Value ($000) $848 Avg Close — Range —
Q2 2014
Shares 15,125 Value ($000) $806 Avg Close — Range —
Q1 2014
Shares 21,525 Value ($000) $1,132 Avg Close — Range —
Q4 2013
Shares 20,225 Value ($000) $1,046 Avg Close — Range —
Q3 2013
Shares 13,800 Value ($000) $710 Avg Close — Range —
Q2 2013
Shares 13,650 Value ($000) $681 Avg Close — Range —