ADVISORSHARES TR

CUSIP: 00768Y842 Class: MADRONA INTL ETF

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

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

Q4 2018
Shares 8,923 Value ($000) $210 Avg Close — Range —
Q3 2018
Shares 10,487 Value ($000) $300 Avg Close — Range —
Q2 2018
Shares 16,294 Value ($000) $491 Avg Close — Range —
Q1 2017
Shares 21,033 Value ($000) $551 Avg Close — Range —
Q4 2016
Shares 28,032 Value ($000) $687 Avg Close — Range —
Q3 2016
Shares 21,824 Value ($000) $539 Avg Close — Range —
Q2 2016
Shares 18,020 Value ($000) $389 Avg Close — Range —
Q1 2016
Shares 8,839 Value ($000) $210 Avg Close — Range —
Q3 2015
Shares 10,678 Value ($000) $246 Avg Close — Range —
Q2 2015
Shares 14,836 Value ($000) $409 Avg Close — Range —
Q4 2014
Shares 11,016 Value ($000) $286 Avg Close — Range —
Q3 2014
Shares 8,298 Value ($000) $232 Avg Close — Range —