ADVISORSHARES TR

CUSIP: 00768Y883 Class: EXCHANGE TRADED

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2019
Shares 4,100 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 4,100 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 3,700 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 2,700 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 2,700 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 5,200 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 5,200 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 5,200 Value ($000) $43 Avg Close — Range —
Q4 2017
Shares 5,200 Value ($000) $41 Avg Close — Range —
Q3 2017
Shares 14,200 Value ($000) $119 Avg Close — Range —
Q2 2017
Shares 14,200 Value ($000) $122 Avg Close — Range —
Q1 2017
Shares 13,200 Value ($000) $116 Avg Close — Range —
Q4 2016
Shares 13,200 Value ($000) $124 Avg Close — Range —
Q3 2016
Shares 13,200 Value ($000) $127 Avg Close — Range —
Q2 2016
Shares 12,200 Value ($000) $129 Avg Close — Range —
Q1 2016
Shares 9,040 Value ($000) $96 Avg Close — Range —
Q4 2015
Shares 10,200 Value ($000) $110 Avg Close — Range —
Q3 2015
Shares 10,200 Value ($000) $117 Avg Close — Range —
Q2 2015
Shares 18,700 Value ($000) $204 Avg Close — Range —
Q1 2015
Shares 18,400 Value ($000) $204 Avg Close — Range —
Q4 2014
Shares 9,900 Value ($000) $113 Avg Close — Range —
Q3 2014
Shares 7,400 Value ($000) $88 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $3 Avg Close — Range —