ADVISORSHARES TR

CUSIP: 00768Y628 Class: ATHENA HGH DIV

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2016
Shares 12,020 Value ($000) $200 Avg Close — Range —
Q1 2016
Shares 11,759 Value ($000) $193 Avg Close — Range —
Q4 2015
Shares 57,140 Value ($000) $851 Avg Close — Range —
Q3 2015
Shares 43,118 Value ($000) $676 Avg Close — Range —