ADVISORSHARES TR

CUSIP: 00768Y503 Class: PERITUS HG YLD

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2017
Shares 6,104 Value ($000) $220 Avg Close — Range —
Q2 2017
Shares 6,735 Value ($000) $242 Avg Close — Range —
Q4 2016
Shares 5,872 Value ($000) $209 Avg Close — Range —
Q3 2015
Shares 6,466 Value ($000) $234 Avg Close — Range —
Q1 2015
Shares 5,103 Value ($000) $211 Avg Close — Range —