ADVISORSHARES TR

CUSIP: 00768Y644 Class: ADVSHS YLD ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2016
Shares 17,858 Value ($000) $421 Avg Close — Range —
Q2 2016
Shares 10,559 Value ($000) $250 Avg Close — Range —
Q1 2016
Shares 29,431 Value ($000) $685 Avg Close — Range —
Q4 2015
Shares 94,040 Value ($000) $2,157 Avg Close — Range —
Q3 2015
Shares 21,470 Value ($000) $496 Avg Close — Range —
Q2 2015
Shares 45,430 Value ($000) $1,045 Avg Close — Range —
Q4 2014
Shares 45,327 Value ($000) $1,083 Avg Close — Range —
Q3 2014
Shares 16,029 Value ($000) $391 Avg Close — Range —