ADVISORSHARES TR

CUSIP: 00768Y503 Class: PERITUS HG YLD

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2018
Shares 5,743 Value ($000) $210 Avg Close — Range —
Q4 2017
Shares 5,743 Value ($000) $208 Avg Close — Range —
Q3 2017
Shares 5,743 Value ($000) $208 Avg Close — Range —
Q2 2017
Shares 5,743 Value ($000) $207 Avg Close — Range —
Q1 2017
Shares 5,743 Value ($000) $205 Avg Close — Range —
Q4 2016
Shares 5,990 Value ($000) $214 Avg Close — Range —
Q3 2016
Shares 5,240 Value ($000) $183 Avg Close — Range —
Q2 2016
Shares 5,990 Value ($000) $203 Avg Close — Range —
Q1 2016
Shares 6,088 Value ($000) $192 Avg Close — Range —
Q4 2015
Shares 6,039 Value ($000) $197 Avg Close — Range —
Q3 2015
Shares 6,823 Value ($000) $247 Avg Close — Range —
Q2 2015
Shares 24,502 Value ($000) $995 Avg Close — Range —
Q1 2015
Shares 22,229 Value ($000) $920 Avg Close — Range —
Q4 2014
Shares 8,565 Value ($000) $352 Avg Close — Range —
Q3 2014
Shares 88,696 Value ($000) $4,446 Avg Close — Range —
Q2 2014
Shares 199,323 Value ($000) $10,624 Avg Close — Range —
Q1 2014
Shares 201,004 Value ($000) $10,573 Avg Close — Range —
Q4 2013
Shares 252,931 Value ($000) $13,079 Avg Close — Range —
Q3 2013
Shares 293,351 Value ($000) $15,084 Avg Close — Range —
Q2 2013
Shares 85,521 Value ($000) $4,267 Avg Close — Range —