ADVISORSHARES TR

CUSIP: 00768Y800 Class: CAMBRIA GL TAC

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2016
Shares 16,477 Value ($000) $378 Avg Close — Range —
Q2 2016
Shares 12,157 Value ($000) $283 Avg Close — Range —
Q1 2016
Shares 14,773 Value ($000) $338 Avg Close — Range —
Q4 2015
Shares 43,059 Value ($000) $968 Avg Close — Range —
Q3 2015
Shares 24,679 Value ($000) $552 Avg Close — Range —
Q2 2015
Shares 44,607 Value ($000) $1,095 Avg Close — Range —
Q1 2015
Shares 30,278 Value ($000) $770 Avg Close — Range —