ADVISORSHARES TR

CUSIP: 00768Y826 Class: MEIDELL TCT AD

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

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

Q1 2018
Shares 1,293 Value ($000) $43 Avg Close Range
Q4 2017
Shares 1,893 Value ($000) $64 Avg Close Range
Q3 2017
Shares 1,909 Value ($000) $61 Avg Close Range
Q2 2017
Shares 2,000 Value ($000) $61 Avg Close Range
Q1 2017
Shares 1,307 Value ($000) $39 Avg Close Range
Q4 2016
Shares 1,896 Value ($000) $56 Avg Close Range
Q3 2016
Shares 1,524 Value ($000) $42 Avg Close Range
Q2 2016
Shares 1,446 Value ($000) $38 Avg Close Range
Q1 2016
Shares 898 Value ($000) $25 Avg Close Range
Q3 2015
Shares 158 Value ($000) $5 Avg Close Range