ADVISORSHARES TR

CUSIP: 00768Y883 Class: EXCHANGE TRADED

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2018
Shares 12,000 Value ($000) $99 Avg Close — Range —
Q4 2017
Shares 25,366 Value ($000) $199 Avg Close — Range —