ADVISORSHARES TR

CUSIP: 00768Y586 Class: CORNERSTONE SM

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q1 2020
Shares 81,625 Value ($000) $2,124 Avg Close — Range —
Q4 2019
Shares 90,280 Value ($000) $3,386 Avg Close — Range —
Q3 2019
Shares 90,280 Value ($000) $3,098 Avg Close — Range —
Q2 2019
Shares 87,305 Value ($000) $3,170 Avg Close — Range —
Q1 2019
Shares 87,940 Value ($000) $3,180 Avg Close — Range —
Q4 2018
Shares 86,095 Value ($000) $2,753 Avg Close — Range —
Q3 2018
Shares 82,060 Value ($000) $3,307 Avg Close — Range —
Q2 2018
Shares 83,391 Value ($000) $3,192 Avg Close — Range —
Q1 2018
Shares 84,716 Value ($000) $2,837 Avg Close — Range —
Q4 2017
Shares 82,736 Value ($000) $2,896 Avg Close — Range —
Q3 2017
Shares 83,016 Value ($000) $2,833 Avg Close — Range —
Q2 2017
Shares 85,671 Value ($000) $2,695 Avg Close — Range —
Q1 2017
Shares 80,051 Value ($000) $2,475 Avg Close — Range —
Q4 2016
Shares 70,840 Value ($000) $2,127 Avg Close — Range —
Q3 2016
Shares 63,565 Value ($000) $1,754 Avg Close — Range —