ADVISORSHARES TR

CUSIP: 00768Y503 Class: PERITUS HG YLD

LVZ, Inc.'s Holding History (CIK: 0001574408)

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

Q4 2015
Shares 10,078 Value ($000) $329 Avg Close — Range —
Q3 2015
Shares 10,078 Value ($000) $364 Avg Close — Range —
Q2 2015
Shares 8,764 Value ($000) $353 Avg Close — Range —
Q1 2015
Shares 8,764 Value ($000) $363 Avg Close — Range —