ADVISORSHARES TR

CUSIP: 00768Y644 Class: ADVSHS YLD ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2016
Shares 4,351 Value ($000) $103 Avg Close — Range —
Q2 2016
Shares 6,370 Value ($000) $151 Avg Close — Range —
Q1 2016
Shares 4,351 Value ($000) $101 Avg Close — Range —
Q4 2015
Shares 6,268 Value ($000) $419 Avg Close — Range —