ADVISORSHARES TR

CUSIP: 00768Y628 Class: ATHENA HGH DIV

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2015
Shares 15,860 Value ($000) $234 Avg Close — Range —
Q2 2015
Shares 10,220 Value ($000) $191 Avg Close — Range —
Q1 2015
Shares 10,220 Value ($000) $204 Avg Close — Range —
Q4 2014
Shares 10,220 Value ($000) $213 Avg Close — Range —
Q3 2014
Shares 8,900 Value ($000) $205 Avg Close — Range —