ADVISORSHARES TR

CUSIP: 00768Y552 Class: NEW TECH MEDIA

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2018
Shares 31,565 Value ($000) $670 Avg Close — Range —
Q1 2018
Shares 41,710 Value ($000) $866 Avg Close — Range —
Q4 2017
Shares 50,845 Value ($000) $1,092 Avg Close — Range —