ADVISORSHARES TR

CUSIP: 00768Y826 Class: MEIDELL TCT AD

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

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

Q1 2017
Shares 22,540 Value ($000) $676 Avg Close — Range —
Q3 2016
Shares 21,747 Value ($000) $599 Avg Close — Range —
Q2 2016
Shares 58,244 Value ($000) $1,550 Avg Close — Range —
Q1 2016
Shares 9,066 Value ($000) $251 Avg Close — Range —
Q4 2015
Shares 13,520 Value ($000) $380 Avg Close — Range —
Q3 2015
Shares 18,233 Value ($000) $525 Avg Close — Range —