ADVISORSHARES TR

CUSIP: 00768Y503 Class: PERITUS HG YLD

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2017
Shares 34,047 Value ($000) $1,231 Avg Close — Range —
Q3 2017
Shares 22,952 Value ($000) $827 Avg Close — Range —
Q2 2017
Shares 19,683 Value ($000) $707 Avg Close — Range —
Q1 2017
Shares 50,586 Value ($000) $1,800 Avg Close — Range —
Q4 2016
Shares 6,323 Value ($000) $225 Avg Close — Range —
Q3 2016
Shares 27,446 Value ($000) $958 Avg Close — Range —
Q2 2016
Shares 48,159 Value ($000) $1,630 Avg Close — Range —
Q1 2016
Shares 9,180 Value ($000) $290 Avg Close — Range —
Q4 2015
Shares 63,969 Value ($000) $2,088 Avg Close — Range —
Q3 2015
Shares 36,252 Value ($000) $1,311 Avg Close — Range —
Q1 2015
Shares 14,075 Value ($000) $583 Avg Close — Range —
Q4 2014
Shares 6,343 Value ($000) $261 Avg Close — Range —
Q3 2014
Shares 667,493 Value ($000) $33,461 Avg Close — Range —