ADVISORSHARES TR

CUSIP: 00768Y503 Class: PERITUS HG YLD

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2017
Shares 26,222 Value ($000) $933 Avg Close — Range —
Q4 2016
Shares 28,044 Value ($000) $1,000 Avg Close — Range —
Q3 2016
Shares 7,064 Value ($000) $247 Avg Close — Range —
Q2 2016
Shares 13,296 Value ($000) $450 Avg Close — Range —
Q1 2016
Shares 28,194 Value ($000) $890 Avg Close — Range —