ADVISORSHARES TR

CUSIP: 00768Y503 Class: PERITUS HG YLD

PRING TURNER CAPITAL GROUP INC's Holding History (CIK: 0001568839)

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

Q3 2014
Shares 86,623 Value ($000) $4,342 Avg Close — Range —
Q2 2014
Shares 86,424 Value ($000) $4,606 Avg Close — Range —
Q1 2014
Shares 87,048 Value ($000) $4,579 Avg Close — Range —
Q4 2013
Shares 87,698 Value ($000) $4,535 Avg Close — Range —