ADVISORSHARES TR

CUSIP: 00768Y750 Class: QAM EQTY HEDGE

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

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

Q1 2017
Shares 14,361 Value ($000) $412 Avg Close — Range —
Q4 2016
Shares 14,358 Value ($000) $400 Avg Close — Range —
Q3 2016
Shares 14,356 Value ($000) $396 Avg Close — Range —
Q2 2016
Shares 13,478 Value ($000) $360 Avg Close — Range —
Q1 2016
Shares 13,380 Value ($000) $356 Avg Close — Range —
Q3 2015
Shares 16,964 Value ($000) $447 Avg Close — Range —
Q2 2015
Shares 18,914 Value ($000) $551 Avg Close — Range —