ADVISORSHARES TR

CUSIP: 00768Y859 Class: MADRONA DOMESTIC

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2017
Shares 5,000 Value ($000) $267 Avg Close — Range —
Q2 2017
Shares 2,500 Value ($000) $122 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $666 Avg Close — Range —
Q3 2016
Shares 12,200 Value ($000) $523 Avg Close — Range —
Q2 2016
Shares 7,000 Value ($000) $283 Avg Close — Range —
Q1 2016
Shares 4,900 Value ($000) $203 Avg Close — Range —