ADVISORSHARES TR

CUSIP: 00768Y503 Class: PERITUS HG YLD

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2017
Shares 12,417 Value ($000) $449 Avg Close — Range —
Q1 2017
Shares 67,268 Value ($000) $2,394 Avg Close — Range —
Q4 2016
Shares 98,412 Value ($000) $3,508 Avg Close — Range —
Q3 2016
Shares 98,605 Value ($000) $3,443 Avg Close — Range —
Q2 2016
Shares 25,917 Value ($000) $877 Avg Close — Range —
Q3 2015
Shares 13,257 Value ($000) $479 Avg Close — Range —
Q4 2014
Shares 5,720 Value ($000) $235 Avg Close — Range —
Q3 2014
Shares 9,046 Value ($000) $453 Avg Close — Range —