ADVISORSHARES TR

CUSIP: 00768Y503 Class: PERITUS HG YLD

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2018
Shares 41,446 Value ($000) $1,519 Avg Close — Range —
Q4 2017
Shares 60,402 Value ($000) $2,183 Avg Close — Range —
Q3 2017
Shares 30,813 Value ($000) $1,110 Avg Close — Range —
Q2 2017
Shares 68,108 Value ($000) $2,446 Avg Close — Range —
Q1 2017
Shares 90,246 Value ($000) $3,212 Avg Close — Range —
Q4 2016
Shares 51,426 Value ($000) $1,833 Avg Close — Range —
Q3 2016
Shares 13,616 Value ($000) $475 Avg Close — Range —
Q2 2016
Shares 72,671 Value ($000) $2,460 Avg Close — Range —
Q1 2016
Shares 76,301 Value ($000) $2,407 Avg Close — Range —
Q4 2015
Shares 107,988 Value ($000) $3,525 Avg Close — Range —
Q3 2015
Shares 37,022 Value ($000) $1,338 Avg Close — Range —
Q2 2015
Shares 36,105 Value ($000) $1,466 Avg Close — Range —
Q1 2015
Shares 294,533 Value ($000) $12,191 Avg Close — Range —
Q4 2014
Shares 105,883 Value ($000) $4,357 Avg Close — Range —
Q3 2014
Shares 42,345 Value ($000) $2,122 Avg Close — Range —
Q2 2014
Shares 24,290 Value ($000) $1,294 Avg Close — Range —