ADVISORSHARES TR

CUSIP: 00768Y594 Class: PAC EN FLTG RT

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $10 Avg Close — Range —