ADVISORSHARES TR

CUSIP: 00768Y743 Class: ADV GLBALPBETA

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2016
Shares 135,395 Value ($000) $3,763 Avg Close Range
Q2 2016
Shares 161,924 Value ($000) $4,395 Avg Close Range
Q1 2016
Shares 173,947 Value ($000) $4,628 Avg Close Range
Q4 2015
Shares 245,808 Value ($000) $6,838 Avg Close Range
Q3 2015
Shares 295,969 Value ($000) $8,690 Avg Close Range
Q2 2015
Shares 279,335 Value ($000) $8,617 Avg Close Range
Q1 2015
Shares 322,402 Value ($000) $9,872 Avg Close Range
Q4 2014
Shares 526,529 Value ($000) $15,949 Avg Close Range
Q3 2014
Shares 303,967 Value ($000) $9,502 Avg Close Range
Q2 2014
Shares 309,794 Value ($000) $9,972 Avg Close Range
Q1 2014
Shares 313,470 Value ($000) $9,564 Avg Close Range
Q4 2013
Shares 349,458 Value ($000) $10,568 Avg Close Range