ADVISORSHARES TR

CUSIP: 00768Y800 Class: CAMBRIA GL TAC

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2017
Shares 805 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 521 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 1,682 Value ($000) $40 Avg Close — Range —
Q2 2016
Shares 1,582 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 1,745 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 2,073 Value ($000) $47 Avg Close — Range —
Q3 2015
Shares 2,173 Value ($000) $49 Avg Close — Range —
Q2 2015
Shares 1,011 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 2,060 Value ($000) $52 Avg Close — Range —
Q4 2014
Shares 1,788 Value ($000) $45 Avg Close — Range —