ADVISORSHARES TR

CUSIP: 00768Y503 Class: PERITUS HG YLD

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2014
Shares 120,678 Value ($000) $4,966 Avg Close — Range —
Q3 2014
Shares 44,709 Value ($000) $2,241 Avg Close — Range —