ADVISORSHARES TR

CUSIP: 00768Y537 Class: DORSY MICR ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2018
Shares 90,000 Value ($000) $1,667,610 Avg Close — Range —
Q3 2018
Shares 90,000 Value ($000) $2,240,100 Avg Close — Range —