ADVISORSHARES TR

CUSIP: 00768Y503 Class: PERITUS HG YLD

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q2 2014
Shares 111,756 Value ($000) $5,957 Avg Close — Range —
Q1 2014
Shares 168,299 Value ($000) $8,853 Avg Close — Range —