ADVISORSHARES TR

Ticker: VEGA CUSIP: 00768Y768 Class: STAR GLOB BUYW

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2016
Shares 75 Value ($000) $2 Avg Close Range
Q4 2015
Shares 100 Value ($000) $3 Avg Close Range
Q2 2015
Shares 30 Value ($000) $1 Avg Close Range