ADVISORSHARES TR

CUSIP: 00768Y644 Class: ADVSHS YLD ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2015
Shares 9,787 Value ($000) $231 Avg Close — Range —
Q4 2014
Shares 8,813 Value ($000) $209 Avg Close — Range —