ADVISORSHARES TR

CUSIP: 00768Y503 Class: PERITUS HG YLD

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2015
Shares 17,540 Value ($000) $573 Avg Close — Range —
Q3 2015
Shares 21,717 Value ($000) $785 Avg Close — Range —
Q2 2015
Shares 95,523 Value ($000) $3,878 Avg Close — Range —
Q1 2015
Shares 44,630 Value ($000) $1,847 Avg Close — Range —
Q4 2014
Shares 48,216 Value ($000) $1,984 Avg Close — Range —
Q3 2014
Shares 100,963 Value ($000) $5,061 Avg Close — Range —
Q2 2014
Shares 112,509 Value ($000) $5,997 Avg Close — Range —
Q1 2014
Shares 88,439 Value ($000) $4,652 Avg Close — Range —
Q4 2013
Shares 71,113 Value ($000) $3,677 Avg Close — Range —
Q3 2013
Shares 51,542 Value ($000) $2,650 Avg Close — Range —
Q2 2013
Shares 8,725 Value ($000) $435 Avg Close — Range —