ADVISORSHARES TR

CUSIP: 00768Y883 Class: EXCHANGE TRADED

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2019
Shares 3,168 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 32,000 Value ($000) $269 Avg Close — Range —
Q2 2017
Shares 32,000 Value ($000) $274 Avg Close — Range —
Q1 2017
Shares 32,000 Value ($000) $282 Avg Close — Range —
Q4 2016
Shares 33,508 Value ($000) $310 Avg Close — Range —
Q3 2016
Shares 32,000 Value ($000) $308 Avg Close — Range —
Q2 2016
Shares 32,000 Value ($000) $339 Avg Close — Range —
Q1 2016
Shares 32,000 Value ($000) $341 Avg Close — Range —
Q4 2015
Shares 32,000 Value ($000) $344 Avg Close — Range —
Q3 2015
Shares 40,000 Value ($000) $457 Avg Close — Range —
Q2 2015
Shares 40,000 Value ($000) $436 Avg Close — Range —
Q1 2015
Shares 40,000 Value ($000) $443 Avg Close — Range —
Q4 2014
Shares 40,000 Value ($000) $457 Avg Close — Range —