ADVISORSHARES TR

CUSIP: 00768Y859 Class: MADRONA DOMESTIC

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

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

Q2 2017
Shares 9,644 Value ($000) $470 Avg Close — Range —
Q1 2017
Shares 18,767 Value ($000) $895 Avg Close — Range —
Q4 2016
Shares 9,499 Value ($000) $422 Avg Close — Range —
Q3 2016
Shares 16,229 Value ($000) $688 Avg Close — Range —
Q1 2016
Shares 20,190 Value ($000) $835 Avg Close — Range —
Q3 2015
Shares 19,088 Value ($000) $748 Avg Close — Range —