ADVISORSHARES TR

CUSIP: 00768Y503 Class: PERITUS HG YLD

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2016
Shares 98 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 184 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 569 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 1,648 Value ($000) $52 Avg Close — Range —