ADVISORSHARES TR

CUSIP: 00768Y503 Class: PERITUS HG YLD

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2018
Shares 7,629 Value ($000) $280 Avg Close — Range —
Q4 2017
Shares 10,802 Value ($000) $390 Avg Close — Range —
Q3 2017
Shares 9,190 Value ($000) $331 Avg Close — Range —
Q2 2017
Shares 9,881 Value ($000) $355 Avg Close — Range —
Q1 2017
Shares 7,382 Value ($000) $262 Avg Close — Range —
Q4 2016
Shares 10,647 Value ($000) $379 Avg Close — Range —
Q3 2016
Shares 6,706 Value ($000) $234 Avg Close — Range —