ADVISORSHARES TR

CUSIP: 00768Y636 Class: SUNRISE GBL ET

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2016
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 60 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 60 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 70 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 851 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 961 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 1,259 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 1,859 Value ($000) $45 Avg Close — Range —
Q3 2014
Shares 1,330 Value ($000) $33 Avg Close — Range —