ADVISORSHARES TR

CUSIP: 00768Y644 Class: ADVSHS YLD ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2016
Shares 192,029 Value ($000) $4,528 Avg Close — Range —
Q2 2016
Shares 293,452 Value ($000) $6,945 Avg Close — Range —
Q1 2016
Shares 247,978 Value ($000) $5,775 Avg Close — Range —
Q4 2015
Shares 355,588 Value ($000) $8,157 Avg Close — Range —
Q3 2015
Shares 408,089 Value ($000) $9,419 Avg Close — Range —
Q2 2015
Shares 289,188 Value ($000) $6,654 Avg Close — Range —
Q3 2014
Shares 901,675 Value ($000) $21,968 Avg Close — Range —
Q2 2014
Shares 971,627 Value ($000) $24,534 Avg Close — Range —
Q1 2014
Shares 1,032,495 Value ($000) $25,895 Avg Close — Range —