ADVISORSHARES TR

CUSIP: 00768Y859 Class: MADRONA DOMESTIC

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2018
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 849 Value ($000) $45 Avg Close — Range —
Q4 2017
Shares 1,137 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 1,647 Value ($000) $83 Avg Close — Range —
Q2 2017
Shares 3,016 Value ($000) $147 Avg Close — Range —
Q1 2017
Shares 3,526 Value ($000) $167 Avg Close — Range —
Q3 2016
Shares 808 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 924 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 818 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 928 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 577 Value ($000) $23 Avg Close — Range —