ADVISORSHARES TR

CUSIP: 00768Y644 Class: ADVSHS YLD ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2016
Shares 1,353 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 1,761 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 1,761 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 1,387 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 1,887 Value ($000) $44 Avg Close — Range —
Q2 2015
Shares 825 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 223 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 10 Value ($000) $0 Avg Close — Range —