ADVISORSHARES TR

CUSIP: 00768Y750 Class: QAM EQTY HEDGE

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

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

Q1 2017
Shares 46 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 57 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 1,093 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 1,093 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 993 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 2,113 Value ($000) $59 Avg Close — Range —