ADVISORSHARES TR

CUSIP: 00768Y685 Class: GARTMAN GD/YEN

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

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

Q2 2017
Shares 39,584 Value ($000) $444 Avg Close Range
Q1 2017
Shares 36,781 Value ($000) $409 Avg Close Range
Q4 2016
Shares 70,162 Value ($000) $751 Avg Close Range
Q3 2016
Shares 81,739 Value ($000) $954 Avg Close Range
Q4 2015
Shares 96,164 Value ($000) $1,071 Avg Close Range
Q3 2015
Shares 119,983 Value ($000) $1,465 Avg Close Range
Q4 2014
Shares 15,372 Value ($000) $202 Avg Close Range