ADVISORSHARES TR

CUSIP: 00768Y743 Class: ADV GLBALPBETA

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2016
Shares 725 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 1,681 Value ($000) $46 Avg Close — Range —
Q4 2015
Shares 464 Value ($000) $295 Avg Close — Range —