ADVISORSHARES TR

CUSIP: 00768Y826 Class: MEIDELL TCT AD

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

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

Q2 2017
Shares 10,086 Value ($000) $306 Avg Close — Range —
Q1 2017
Shares 10,786 Value ($000) $323 Avg Close — Range —
Q4 2016
Shares 11,285 Value ($000) $331 Avg Close — Range —
Q3 2016
Shares 14,160 Value ($000) $390 Avg Close — Range —