ADVISORSHARES TR

CUSIP: 00768Y727 Class: NEWFLT MULSINC

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

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

Q2 2018
Shares 4,713 Value ($000) $225 Avg Close — Range —
Q1 2018
Shares 4,482 Value ($000) $215 Avg Close — Range —
Q4 2017
Shares 4,789 Value ($000) $232 Avg Close — Range —
Q3 2017
Shares 4,422 Value ($000) $215 Avg Close — Range —
Q1 2017
Shares 4,429 Value ($000) $215 Avg Close — Range —
Q2 2015
Shares 4,888 Value ($000) $239 Avg Close — Range —