ADVISORSHARES TR

CUSIP: 00768Y834 Class: MADRONA GLB BD

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2015
Shares 29 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 529 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 262 Value ($000) $7 Avg Close — Range —