ADVISORSHARES TR

CUSIP: 00768Y735 Class: PRING TRNR BUS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2015
Shares 14,235 Value ($000) $337 Avg Close — Range —
Q2 2015
Shares 9,788 Value ($000) $249 Avg Close — Range —
Q1 2015
Shares 9,486 Value ($000) $243 Avg Close — Range —