ADVISORSHARES TR

CUSIP: 00768Y503 Class: PERITUS HG YLD

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2018
Shares 45,597 Value ($000) $1,671 Avg Close — Range —
Q4 2017
Shares 45,092 Value ($000) $1,630 Avg Close — Range —
Q3 2017
Shares 46,640 Value ($000) $1,680 Avg Close — Range —
Q2 2017
Shares 53,112 Value ($000) $1,908 Avg Close — Range —
Q1 2017
Shares 55,647 Value ($000) $1,977 Avg Close — Range —
Q4 2016
Shares 60,535 Value ($000) $2,155 Avg Close — Range —
Q3 2016
Shares 63,794 Value ($000) $2,236 Avg Close — Range —
Q2 2016
Shares 57,431 Value ($000) $1,951 Avg Close — Range —
Q1 2016
Shares 106,020 Value ($000) $3,350 Avg Close — Range —
Q4 2015
Shares 97,681 Value ($000) $3,188 Avg Close — Range —
Q3 2015
Shares 47,517 Value ($000) $1,742 Avg Close — Range —
Q2 2015
Shares 66,966 Value ($000) $2,714 Avg Close — Range —
Q1 2015
Shares 71,946 Value ($000) $2,966 Avg Close — Range —
Q4 2014
Shares 80,766 Value ($000) $3,324 Avg Close — Range —
Q3 2014
Shares 97,267 Value ($000) $4,866 Avg Close — Range —
Q2 2014
Shares 86,063 Value ($000) $4,587 Avg Close — Range —
Q1 2014
Shares 67,907 Value ($000) $3,572 Avg Close — Range —
Q4 2013
Shares 44,955 Value ($000) $2,325 Avg Close — Range —
Q3 2013
Shares 40,002 Value ($000) $2,069 Avg Close — Range —
Q2 2013
Shares 33,037 Value ($000) $1,649 Avg Close — Range —