ADVISORSHARES TR

CUSIP: 00768Y800 Class: CAMBRIA GL TAC

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2015
Shares 4,800 Value ($000) $107 Avg Close — Range —
Q2 2015
Shares 6,868 Value ($000) $169 Avg Close — Range —
Q1 2015
Shares 7,693 Value ($000) $196 Avg Close — Range —
Q4 2014
Shares 10,778 Value ($000) $269 Avg Close — Range —
Q3 2014
Shares 17,522 Value ($000) $442 Avg Close — Range —