ADVISORSHARES TR

CUSIP: 00768Y800 Class: CAMBRIA GL TAC

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2017
Shares 467 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 475 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 1,565 Value ($000) $37 Avg Close — Range —
Q2 2016
Shares 1,565 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 1,567 Value ($000) $36 Avg Close — Range —
Q4 2015
Shares 1,567 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 1,467 Value ($000) $33 Avg Close — Range —
Q2 2015
Shares 1,467 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 1,182 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 1,182 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 1,188 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 1,087 Value ($000) $28 Avg Close — Range —
Q1 2014
Shares 1,087 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 1,087 Value ($000) $27 Avg Close — Range —