ADVISORSHARES TR

CUSIP: 00768Y503 Class: PERITUS HG YLD

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2017
Shares 24,461 Value ($000) $884 Avg Close — Range —
Q3 2017
Shares 39,437 Value ($000) $1,421 Avg Close — Range —