ADVISORSHARES TR

CUSIP: 00768Y859 Class: MADRONA DOMESTIC

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

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

Q4 2018
Shares 6,455 Value ($000) $292 Avg Close — Range —
Q3 2018
Shares 5,404 Value ($000) $300 Avg Close — Range —
Q2 2018
Shares 16,776 Value ($000) $901 Avg Close — Range —
Q1 2018
Shares 3,854 Value ($000) $202 Avg Close — Range —
Q2 2017
Shares 9,148 Value ($000) $445 Avg Close — Range —
Q1 2017
Shares 10,202 Value ($000) $483 Avg Close — Range —
Q4 2016
Shares 5,622 Value ($000) $250 Avg Close — Range —
Q3 2016
Shares 21,676 Value ($000) $919 Avg Close — Range —
Q2 2016
Shares 23,161 Value ($000) $935 Avg Close — Range —
Q1 2016
Shares 30,974 Value ($000) $1,282 Avg Close — Range —