ADVISORSHARES TR

CUSIP: 00768Y883 Class: EXCHANGE TRADED

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2014
Shares 10,745 Value ($000) $128 Avg Close — Range —
Q2 2014
Shares 10,745 Value ($000) $127 Avg Close — Range —
Q1 2014
Shares 14,660 Value ($000) $187 Avg Close — Range —
Q4 2013
Shares 7,500 Value ($000) $96 Avg Close — Range —
Q1 2013
Shares 2,320 Value ($000) $42 Avg Close — Range —