ACADEMY FDS TR

CUSIP: 004006508 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2017
Shares 27,898 Value ($000) $882 Avg Close — Range —
Q2 2017
Shares 21,266 Value ($000) $578 Avg Close — Range —
Q1 2017
Shares 19,847 Value ($000) $505 Avg Close — Range —
Q4 2016
Shares 20,437 Value ($000) $495 Avg Close — Range —
Q3 2016
Shares 16,556 Value ($000) $386 Avg Close — Range —
Q2 2016
Shares 16,004 Value ($000) $346 Avg Close — Range —
Q1 2016
Shares 35,860 Value ($000) $751 Avg Close — Range —
Q4 2015
Shares 35,848 Value ($000) $779 Avg Close — Range —
Q3 2015
Shares 18,331 Value ($000) $416 Avg Close — Range —
Q2 2015
Shares 11,717 Value ($000) $291 Avg Close — Range —