ADVISORSHARES TR

CUSIP: 00768Y503 Class: PERITUS HG YLD

NWAM LLC's Holding History (CIK: 0001655006)

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

Q1 2018
Shares 42,640 Value ($000) $1,562 Avg Close — Range —
Q4 2017
Shares 43,764 Value ($000) $1,582 Avg Close — Range —
Q3 2017
Shares 43,415 Value ($000) $1,564 Avg Close — Range —
Q2 2017
Shares 43,061 Value ($000) $1,547 Avg Close — Range —
Q1 2017
Shares 41,648 Value ($000) $1,482 Avg Close — Range —
Q4 2016
Shares 39,448 Value ($000) $1,406 Avg Close — Range —
Q3 2016
Shares 41,457 Value ($000) $1,448 Avg Close — Range —
Q2 2016
Shares 44,363 Value ($000) $1,502 Avg Close — Range —
Q1 2016
Shares 44,190 Value ($000) $1,396 Avg Close — Range —
Q4 2015
Shares 41,673 Value ($000) $1,360 Avg Close — Range —
Q1 2015
Shares 40,029 Value ($000) $1,657 Avg Close — Range —
Q4 2014
Shares 34,873 Value ($000) $1,435 Avg Close — Range —
Q3 2014
Shares 29,114 Value ($000) $1,460 Avg Close — Range —
Q2 2014
Shares 27,462 Value ($000) $1,464 Avg Close — Range —
Q1 2014
Shares 27,283 Value ($000) $1,435 Avg Close — Range —
Q4 2013
Shares 30,776 Value ($000) $1,591 Avg Close — Range —
Q3 2013
Shares 32,722 Value ($000) $1,683 Avg Close — Range —
Q2 2013
Shares 33,719 Value ($000) $1,683 Avg Close — Range —
Q1 2013
Shares 32,831 Value ($000) $1,683 Avg Close — Range —