ADVISORSHARES TR

CUSIP: 00768Y594 Class: PAC EN FLTG RT

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

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

Q3 2019
Shares 5,442 Value ($000) $266 Avg Close — Range —
Q1 2018
Shares 5,452 Value ($000) $268 Avg Close — Range —
Q4 2016
Shares 4,384 Value ($000) $220 Avg Close — Range —
Q3 2016
Shares 14,977 Value ($000) $742 Avg Close — Range —
Q2 2016
Shares 14,383 Value ($000) $697 Avg Close — Range —
Q1 2016
Shares 6,503 Value ($000) $309 Avg Close — Range —
Q2 2015
Shares 30,433 Value ($000) $1,521 Avg Close — Range —
Q1 2015
Shares 43,700 Value ($000) $2,187 Avg Close — Range —