ADVISORSHARES TR

CUSIP: 00768Y859 Class: MADRONA DOMESTIC

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2016
Shares 200 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 527 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 115 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $16 Avg Close — Range —