ADVISORSHARES TR

CUSIP: 00768Y644 Class: ADVSHS YLD ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2016
Shares 9,719 Value ($000) $228 Avg Close — Range —
Q2 2016
Shares 22,292 Value ($000) $528 Avg Close — Range —
Q1 2016
Shares 97,954 Value ($000) $2,269 Avg Close — Range —
Q4 2015
Shares 25,852 Value ($000) $589 Avg Close — Range —
Q2 2015
Shares 18,765 Value ($000) $432 Avg Close — Range —