ADVISORSHARES TR

CUSIP: 00768Y628 Class: ATHENA HGH DIV

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2017
Shares 3,610 Value ($000) $66 Avg Close — Range —
Q4 2016
Shares 7,372 Value ($000) $132 Avg Close — Range —
Q3 2016
Shares 9,472 Value ($000) $160 Avg Close — Range —
Q2 2016
Shares 2,944 Value ($000) $49 Avg Close — Range —
Q4 2015
Shares 8,166 Value ($000) $122 Avg Close — Range —
Q3 2015
Shares 7,036 Value ($000) $110 Avg Close — Range —
Q2 2015
Shares 2,387 Value ($000) $45 Avg Close — Range —