ADVISERS INVT TR

CUSIP: 00770G847 Class: JOHCM INTL SL I

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

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

Q4 2016
Shares 60,914 Value ($000) $1,128 Avg Close — Range —
Q3 2016
Shares 58,148 Value ($000) $1,157 Avg Close — Range —
Q2 2016
Shares 46,081 Value ($000) $848 Avg Close — Range —
Q1 2016
Shares 38,467 Value ($000) $700 Avg Close — Range —
Q4 2015
Shares 21,060 Value ($000) $378 Avg Close — Range —
Q2 2015
Shares 203,326 Value ($000) $4,107 Avg Close — Range —
Q1 2015
Shares 199,143 Value ($000) $4,142 Avg Close — Range —
Q4 2014
Shares 113,166 Value ($000) $2,109 Avg Close — Range —
Q3 2014
Shares 153,207 Value ($000) $2,961 Avg Close — Range —
Q2 2014
Shares 181,134 Value ($000) $3,514 Avg Close — Range —