ADVISORSHARES TR

CUSIP: 00768Y636 Class: SUNRISE GBL ET

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

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

Q3 2016
Shares 181 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 183 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 892 Value ($000) $20 Avg Close — Range —