ADVISORSHARES TR

CUSIP: 00768Y743 Class: ADV GLBALPBETA

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2016
Shares 315 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 868 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 960 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 2,396 Value ($000) $73 Avg Close — Range —
Q4 2014
Shares 915 Value ($000) $28 Avg Close — Range —