ADVISORSHARES TR

CUSIP: 00768Y743 Class: ADV GLBALPBETA

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2016
Shares 24,771 Value ($000) $688 Avg Close — Range —
Q2 2016
Shares 15,753 Value ($000) $428 Avg Close — Range —
Q4 2015
Shares 10,804 Value ($000) $301 Avg Close — Range —
Q2 2015
Shares 22,165 Value ($000) $684 Avg Close — Range —
Q1 2015
Shares 22,541 Value ($000) $690 Avg Close — Range —
Q4 2014
Shares 14,922 Value ($000) $452 Avg Close — Range —
Q3 2014
Shares 11,377 Value ($000) $356 Avg Close — Range —
Q1 2014
Shares 11,696 Value ($000) $357 Avg Close — Range —