ADVISORSHARES TR

CUSIP: 00768Y800 Class: CAMBRIA GL TAC

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2017
Shares 35,590 Value ($000) $853 Avg Close — Range —
Q4 2016
Shares 26,872 Value ($000) $616 Avg Close — Range —
Q3 2016
Shares 26,566 Value ($000) $631 Avg Close — Range —
Q2 2016
Shares 16,875 Value ($000) $392 Avg Close — Range —
Q1 2016
Shares 19,907 Value ($000) $456 Avg Close — Range —
Q4 2015
Shares 38,174 Value ($000) $859 Avg Close — Range —
Q3 2015
Shares 33,734 Value ($000) $755 Avg Close — Range —
Q2 2015
Shares 22,920 Value ($000) $563 Avg Close — Range —
Q1 2015
Shares 18,437 Value ($000) $469 Avg Close — Range —
Q4 2014
Shares 28,514 Value ($000) $711 Avg Close — Range —
Q2 2014
Shares 9,692 Value ($000) $253 Avg Close — Range —
Q1 2014
Shares 41,489 Value ($000) $1,054 Avg Close — Range —