ADVISORSHARES TR

CUSIP: 00768Y628 Class: ATHENA HGH DIV

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

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

Q4 2016
Shares 20,930 Value ($000) $376 Avg Close — Range —
Q3 2016
Shares 29,874 Value ($000) $503 Avg Close — Range —
Q2 2016
Shares 27,691 Value ($000) $460 Avg Close — Range —
Q1 2016
Shares 22,647 Value ($000) $372 Avg Close — Range —
Q4 2015
Shares 21,931 Value ($000) $327 Avg Close — Range —
Q3 2015
Shares 18,220 Value ($000) $286 Avg Close — Range —