ADVISORSHARES TR

CUSIP: 00768Y628 Class: ATHENA HGH DIV

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2017
Shares 1,358 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 27 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 1,100 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 624 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 227 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 150 Value ($000) $3 Avg Close — Range —