ADVISORSHARES TR

CUSIP: 00768Y859 Class: MADRONA DOMESTIC

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

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

Q4 2018
Shares 3,616 Value ($000) $164 Avg Close Range
Q4 2017
Shares 4,385 Value ($000) $234 Avg Close Range
Q3 2017
Shares 12,725 Value ($000) $642 Avg Close Range
Q2 2017
Shares 24,232 Value ($000) $1,180 Avg Close Range
Q1 2017
Shares 27,777 Value ($000) $1,316 Avg Close Range
Q4 2016
Shares 16,203 Value ($000) $720 Avg Close Range
Q3 2016
Shares 11,874 Value ($000) $503 Avg Close Range
Q1 2016
Shares 600 Value ($000) $25 Avg Close Range
Q3 2015
Shares 37 Value ($000) $1 Avg Close Range
Q2 2015
Shares 10,078 Value ($000) $440 Avg Close Range
Q1 2015
Shares 19,374 Value ($000) $848 Avg Close Range
Q4 2014
Shares 30,493 Value ($000) $1,314 Avg Close Range
Q3 2014
Shares 38,265 Value ($000) $1,574 Avg Close Range
Q2 2014
Shares 622 Value ($000) $26 Avg Close Range
Q1 2014
Shares 1,621 Value ($000) $63 Avg Close Range
Q4 2013
Shares 1,189 Value ($000) $46 Avg Close Range