ADVISORSHARES TR

CUSIP: 00768Y834 Class: MADRONA GLB BD

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2017
Shares 4,360 Value ($000) $111 Avg Close — Range —
Q4 2016
Shares 7,060 Value ($000) $178 Avg Close — Range —
Q3 2016
Shares 7,160 Value ($000) $186 Avg Close — Range —
Q2 2016
Shares 7,160 Value ($000) $182 Avg Close — Range —
Q1 2016
Shares 7,160 Value ($000) $179 Avg Close — Range —
Q4 2015
Shares 7,160 Value ($000) $175 Avg Close — Range —
Q3 2015
Shares 7,070 Value ($000) $175 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 1,032 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 1,571 Value ($000) $40 Avg Close — Range —
Q2 2013
Shares 2,460 Value ($000) $62 Avg Close — Range —