ADVISORSHARES TR

CUSIP: 00768Y743 Class: ADV GLBALPBETA

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

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

Q3 2016
Shares 13,570 Value ($000) $377 Avg Close — Range —
Q1 2016
Shares 58,043 Value ($000) $1,544 Avg Close — Range —
Q4 2015
Shares 51,523 Value ($000) $1,433 Avg Close — Range —
Q3 2015
Shares 23,428 Value ($000) $688 Avg Close — Range —
Q2 2015
Shares 7,320 Value ($000) $226 Avg Close — Range —
Q1 2015
Shares 41,028 Value ($000) $1,256 Avg Close — Range —