ADVISORSHARES TR

CUSIP: 00768Y552 Class: NEW TECH MEDIA

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2019
Shares 14,000 Value ($000) $143 Avg Close — Range —
Q1 2019
Shares 10,886 Value ($000) $177 Avg Close — Range —
Q3 2018
Shares 37,613 Value ($000) $842 Avg Close — Range —
Q2 2018
Shares 73,481 Value ($000) $1,560 Avg Close — Range —
Q1 2018
Shares 42,168 Value ($000) $876 Avg Close — Range —
Q4 2017
Shares 26,167 Value ($000) $562 Avg Close — Range —