ADVISORSHARES TR

CUSIP: 00768Y503 Class: PERITUS HG YLD

Main Management LLC's Holding History (CIK: 0001583092)

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

Q3 2015
Shares 235,350 Value ($000) $8,508 Avg Close — Range —
Q2 2015
Shares 265,350 Value ($000) $10,773 Avg Close — Range —
Q1 2015
Shares 319,000 Value ($000) $13,203 Avg Close — Range —
Q4 2014
Shares 229,000 Value ($000) $9,423 Avg Close — Range —
Q3 2014
Shares 221,500 Value ($000) $11,104 Avg Close — Range —
Q2 2014
Shares 57,410 Value ($000) $3,060 Avg Close — Range —
Q4 2013
Shares 19,200 Value ($000) $993 Avg Close — Range —