ADVISORSHARES TR

CUSIP: 00768Y883 Class: EXCHANGE TRADED

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q1 2018
Shares 104,804 Value ($000) $866 Avg Close — Range —
Q3 2017
Shares 104,295 Value ($000) $877 Avg Close — Range —