ADVISORSHARES TR

CUSIP: 00768Y644 Class: ADVSHS YLD ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2016
Shares 1,074 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 607 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 211 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 955 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 1,338 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 1,169 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 994 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 1,404 Value ($000) $34 Avg Close — Range —