ADVISORSHARES TR

CUSIP: 00768Y842 Class: MADRONA INTL ETF

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

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

Q2 2017
Shares 11,672 Value ($000) $317 Avg Close — Range —
Q1 2017
Shares 19,211 Value ($000) $503 Avg Close — Range —
Q4 2016
Shares 19,909 Value ($000) $488 Avg Close — Range —
Q3 2016
Shares 20,889 Value ($000) $516 Avg Close — Range —
Q2 2016
Shares 39,181 Value ($000) $845 Avg Close — Range —
Q1 2016
Shares 22,217 Value ($000) $528 Avg Close — Range —
Q3 2015
Shares 13,600 Value ($000) $313 Avg Close — Range —