ADVISORSHARES TR

CUSIP: 00768Y503 Class: PERITUS HG YLD

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q1 2018
Shares 53 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 53 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 53 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 53 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 53 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 53 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 3,197 Value ($000) $112 Avg Close — Range —
Q2 2016
Shares 3,444 Value ($000) $117 Avg Close — Range —
Q1 2016
Shares 3,396 Value ($000) $107 Avg Close — Range —
Q4 2015
Shares 3,311 Value ($000) $108 Avg Close — Range —
Q3 2015
Shares 4,096 Value ($000) $148 Avg Close — Range —