ADVISORSHARES TR

CUSIP: 00768Y503 Class: PERITUS HG YLD

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2018
Shares 200 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 90 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 60 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 2,018 Value ($000) $64 Avg Close — Range —
Q4 2015
Shares 1,100 Value ($000) $36 Avg Close — Range —
Q3 2015
Shares 150 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 158 Value ($000) $7 Avg Close — Range —