ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

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

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

Q3 2017
Shares 5,416 Value ($000) $290 Avg Close — Range —
Q2 2017
Shares 7,756 Value ($000) $395 Avg Close — Range —
Q3 2016
Shares 5,616 Value ($000) $247 Avg Close — Range —